| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
68.8
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $156.44 | $150.00 | 01/09/26 | 7 | $2.48 | 1.65% | -5.70% | 63.34% | 86.04% | 72.0% | -0.280 | -0.327 | 6.42 | 213.0% | |
|
68.6
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $42.05 | $38.00 | 01/16/26 | 14 | $1.48 | 3.91% | -13.16% | 100.92% | 101.88% | 73.2% | -0.268 | -0.097 | 24.17 | 97.4% | |
|
68.5
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $156.44 | $150.00 | 01/16/26 | 14 | $5.25 | 3.50% | -7.47% | 69.07% | 91.25% | 66.3% | -0.337 | -0.272 | 6.42 | 213.0% | |
|
68.0
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+6.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $140.00 | 02/20/26 | 49 | $8.30 | 5.93% | -15.81% | 72.32% | 44.16% | 72.1% | -0.279 | -0.138 | 6.42 | 213.0% | |
|
67.9
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $148.00 | 01/09/26 | 7 | $1.93 | 1.30% | -6.63% | 63.30% | 68.00% | 77.0% | -0.231 | -0.296 | 6.42 | 213.0% | |
|
67.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+6.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $145.00 | 01/23/26 | 21 | $4.90 | 3.38% | -10.44% | 68.61% | 58.74% | 72.0% | -0.280 | -0.203 | 6.42 | 213.0% | |
|
67.4
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $140.00 | 01/30/26 | 28 | $4.85 | 3.46% | -13.61% | 70.33% | 45.16% | 75.9% | -0.241 | -0.166 | 6.42 | 213.0% | |
|
67.0
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+10.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $140.00 | 01/16/26 | 14 | $2.60 | 1.86% | -12.17% | 74.29% | 48.51% | 81.0% | -0.190 | -0.219 | 6.42 | 213.0% | |
|
66.0
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $145.00 | 01/09/26 | 7 | $1.36 | 0.94% | -8.18% | 65.24% | 48.91% | 82.8% | -0.172 | -0.256 | 6.42 | 213.0% | |
|
66.0
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $156.44 | $149.00 | 01/09/26 | 7 | $2.16 | 1.45% | -6.14% | 62.72% | 75.59% | 74.7% | -0.253 | -0.308 | 6.42 | 213.0% | |
|
65.0
Return
+30.0
Ann. Ret 122.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $156.44 | $155.00 | 01/16/26 | 14 | $7.28 | 4.69% | -5.57% | 69.89% | 122.37% | 57.1% | -0.429 | -0.295 | 6.42 | 213.0% | |
|
64.6
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $156.44 | $152.50 | 01/09/26 | 7 | $3.30 | 2.16% | -4.63% | 63.84% | 112.83% | 65.3% | -0.347 | -0.361 | 6.42 | 213.0% | |
|
64.5
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+13.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $135.00 | 01/16/26 | 14 | $1.80 | 1.34% | -14.86% | 77.48% | 34.86% | 86.1% | -0.139 | -0.186 | 6.42 | 213.0% | |
|
63.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $142.00 | 01/09/26 | 7 | $0.95 | 0.67% | -9.83% | 66.93% | 34.70% | 87.5% | -0.125 | -0.213 | 6.42 | 213.0% | |
|
63.0
Return
+30.0
Ann. Ret 146.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $156.44 | $155.00 | 01/09/26 | 7 | $4.35 | 2.81% | -3.70% | 62.78% | 146.34% | 58.3% | -0.417 | -0.375 | 6.42 | 213.0% | |
|
62.7
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $42.05 | $36.00 | 01/16/26 | 14 | $0.97 | 2.69% | -16.69% | 103.99% | 70.25% | 80.8% | -0.192 | -0.083 | 24.17 | 97.4% | |
|
62.4
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $97.84 | $85.00 | 01/16/26 | 14 | $2.83 | 3.32% | -16.01% | 106.69% | 86.65% | 78.1% | -0.219 | -0.213 | 1223.25 | 13.6% | |
|
62.2
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $140.00 | 01/09/26 | 7 | $0.73 | 0.52% | -10.98% | 68.07% | 27.19% | 90.0% | -0.100 | -0.184 | 6.42 | 213.0% | |
|
62.0
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $156.44 | $125.00 | 01/16/26 | 14 | $0.89 | 0.71% | -20.66% | 85.02% | 18.46% | 92.9% | -0.071 | -0.126 | 6.42 | 213.0% | |
|
61.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $156.44 | $135.00 | 01/09/26 | 7 | $0.40 | 0.30% | -13.96% | 72.18% | 15.45% | 94.3% | -0.057 | -0.128 | 6.42 | 213.0% | |
|
61.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $156.44 | $130.00 | 01/16/26 | 14 | $1.23 | 0.95% | -17.69% | 80.50% | 24.77% | 90.2% | -0.098 | -0.152 | 6.42 | 213.0% | |
|
60.7
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $75.00 | 01/16/26 | 14 | $3.15 | 4.20% | -10.47% | 86.21% | 109.50% | 67.4% | -0.326 | -0.171 | – | 59.1% | |
|
60.3
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $76.47 | $70.00 | 01/09/26 | 7 | $1.32 | 1.89% | -10.19% | 91.15% | 98.33% | 77.5% | -0.225 | -0.204 | – | 51.5% | |
|
60.1
Return
+30.0
Ann. Ret 142.4%
Prob. Profit
+2.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $42.05 | $40.00 | 01/16/26 | 14 | $2.19 | 5.46% | -10.07% | 97.95% | 142.42% | 64.2% | -0.358 | -0.106 | 24.17 | 97.4% | |
|
59.8
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $75.00 | 01/09/26 | 7 | $1.79 | 2.39% | -8.77% | 86.40% | 124.45% | 71.7% | -0.283 | -0.228 | – | 59.1% | |
|
59.6
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $42.05 | $40.00 | 01/09/26 | 7 | $1.33 | 3.31% | -8.03% | 96.57% | 172.72% | 67.2% | -0.328 | -0.144 | 24.17 | 97.4% | |
|
58.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $156.44 | $120.00 | 01/16/26 | 14 | $0.67 | 0.55% | -23.72% | 90.07% | 14.45% | 94.8% | -0.052 | -0.105 | 6.42 | 213.0% | |
|
58.6
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.73 | $85.00 | 01/16/26 | 14 | $3.60 | 4.24% | -9.28% | 80.50% | 110.42% | 65.1% | -0.349 | -0.183 | – | 68.8% | |
|
58.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $188.96 | $140.00 | 01/30/26 | 28 | $0.23 | 0.16% | -26.03% | 55.48% | 2.10% | 98.0% | -0.020 | -0.025 | 46.65 | 33.9% | |
|
58.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $156.44 | $115.00 | 01/16/26 | 14 | $0.48 | 0.42% | -26.80% | 95.34% | 10.88% | 96.2% | -0.038 | -0.086 | 6.42 | 213.0% | |
|
57.8
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+5.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $70.00 | 02/20/26 | 49 | $5.78 | 8.25% | -19.97% | 92.34% | 61.45% | 71.4% | -0.286 | -0.091 | – | 59.1% | |
|
57.7
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $72.00 | 01/09/26 | 7 | $1.05 | 1.46% | -11.59% | 87.52% | 76.04% | 81.7% | -0.183 | -0.181 | – | 59.1% | |
|
57.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+5.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $176.56 | $160.00 | 02/20/26 | 49 | $9.65 | 6.03% | -14.84% | 69.18% | 44.93% | 70.4% | -0.296 | -0.152 | 22.27 | 53.3% | |
|
57.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $156.44 | $110.00 | 01/16/26 | 14 | $0.36 | 0.33% | -29.92% | 101.99% | 8.65% | 97.1% | -0.029 | -0.074 | 6.42 | 213.0% | |
|
57.2
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $72.73 | $67.00 | 01/09/26 | 7 | $1.29 | 1.93% | -9.65% | 86.50% | 100.39% | 76.3% | -0.237 | -0.190 | – | -5.5% | |
|
55.8
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $70.00 | 01/16/26 | 14 | $1.69 | 2.41% | -14.88% | 89.06% | 62.94% | 79.9% | -0.201 | -0.138 | – | 59.1% | |
|
55.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.5%
|
MSTR | Put | $156.44 | $116.00 | 01/16/26 | 14 | $0.52 | 0.44% | -26.18% | 93.90% | 11.57% | 96.0% | -0.040 | -0.088 | 6.42 | 213.0% | |
|
55.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+12.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.85 | $24.00 | 02/20/26 | 49 | $0.75 | 3.12% | -24.64% | 77.30% | 23.28% | 85.4% | -0.146 | -0.020 | 24.26 | 57.3% | |
|
55.1
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $97.84 | $80.00 | 01/16/26 | 14 | $1.74 | 2.17% | -20.01% | 107.79% | 56.54% | 85.5% | -0.145 | -0.167 | 1223.25 | 13.6% | |
|
55.0
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $72.73 | $68.00 | 01/09/26 | 7 | $1.59 | 2.34% | -8.69% | 88.69% | 121.92% | 72.0% | -0.281 | -0.212 | – | -5.5% | |
|
55.0
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $114.23 | $112.00 | 01/09/26 | 7 | $2.13 | 1.91% | -3.82% | 53.20% | 99.40% | 64.3% | -0.357 | -0.221 | 47.61 | 32.5% | |
|
54.8
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+0.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
DUOL | Put | $176.56 | $170.00 | 02/20/26 | 49 | $13.90 | 8.18% | -11.59% | 69.02% | 60.91% | 61.7% | -0.383 | -0.167 | 22.27 | 53.3% | |
|
54.6
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $38.64 | $35.00 | 01/16/26 | 14 | $1.45 | 4.14% | -13.17% | 114.23% | 108.01% | 73.8% | -0.262 | -0.101 | – | 7.8% | |
|
54.5
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $45.5 | $43.00 | 01/16/26 | 14 | $1.68 | 3.91% | -9.19% | 79.61% | 101.86% | 66.9% | -0.331 | -0.090 | – | 64.6% | |
|
54.3
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $70.00 | 01/09/26 | 7 | $0.72 | 1.03% | -13.67% | 90.90% | 53.63% | 86.4% | -0.136 | -0.155 | – | 59.1% | |
|
54.0
Return
+30.0
Ann. Ret 101.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $114.23 | $114.00 | 01/16/26 | 14 | $4.42 | 3.88% | -4.08% | 55.77% | 101.20% | 54.7% | -0.453 | -0.172 | 47.61 | 32.5% | |
|
53.9
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $114.23 | $110.00 | 01/09/26 | 7 | $1.52 | 1.38% | -5.03% | 54.42% | 72.05% | 72.5% | -0.275 | -0.203 | 47.61 | 32.5% | |
|
53.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $188.96 | $155.00 | 01/16/26 | 14 | $0.18 | 0.12% | -18.07% | 53.02% | 3.11% | 97.6% | -0.024 | -0.039 | 46.65 | 33.9% | |
|
53.6
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $79.67 | $85.00 | 01/09/26 | 7 | $2.09 | 2.46% | 9.31% | 103.18% | 128.21% | 68.9% | 0.311 | -0.285 | – | -10.2% | |
|
53.5
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.59 | $300.00 | 01/09/26 | 7 | $5.28 | 1.76% | -5.41% | 56.11% | 91.68% | 67.9% | -0.321 | -0.607 | 29.58 | -2.0% | |
|
53.4
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $235.54 | $217.50 | 01/09/26 | 7 | $1.04 | 0.48% | -8.10% | 52.72% | 25.05% | 87.7% | -0.123 | -0.247 | 20.32 | 55.0% | |
|
53.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.2%
|
MSTR | Put | $156.44 | $113.00 | 01/16/26 | 14 | $0.45 | 0.39% | -28.05% | 100.18% | 10.27% | 96.3% | -0.037 | -0.088 | 6.42 | 213.0% | |
|
53.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $235.54 | $215.00 | 01/09/26 | 7 | $0.81 | 0.38% | -9.06% | 53.16% | 19.64% | 90.5% | -0.095 | -0.208 | 20.32 | 55.0% | |
|
53.1
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $72.73 | $69.00 | 01/09/26 | 7 | $1.92 | 2.78% | -7.76% | 86.61% | 144.72% | 68.1% | -0.319 | -0.219 | – | -5.5% | |
|
53.0
Return
+30.0
Ann. Ret 116.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $114.23 | $113.00 | 01/09/26 | 7 | $2.51 | 2.23% | -3.28% | 52.98% | 116.05% | 59.7% | -0.403 | -0.228 | 47.61 | 32.5% | |
|
53.0
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.23 | $105.00 | 01/16/26 | 14 | $1.44 | 1.37% | -9.34% | 56.72% | 35.76% | 80.5% | -0.195 | -0.123 | 47.61 | 32.5% | |
|
53.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
MSTR | Put | $156.44 | $25.00 | 01/21/28 | 749 | $3.30 | 13.20% | -86.13% | 101.91% | 6.43% | 97.9% | -0.021 | -0.007 | 6.42 | 213.0% | |
|
52.8
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $79.67 | $70.00 | 01/09/26 | 7 | $1.27 | 1.81% | -13.73% | 101.72% | 94.23% | 80.9% | -0.191 | -0.213 | – | -10.2% | |
|
52.8
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $114.23 | $111.00 | 01/09/26 | 7 | $1.81 | 1.63% | -4.41% | 53.86% | 85.03% | 68.5% | -0.315 | -0.214 | 47.61 | 32.5% | |
|
52.7
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+8.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $280.00 | 01/30/26 | 28 | $7.67 | 2.74% | -12.60% | 59.16% | 35.73% | 76.3% | -0.237 | -0.273 | 29.58 | -2.0% | |
|
52.2
Return
+30.0
Ann. Ret 218.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $42.05 | $41.00 | 01/09/26 | 7 | $1.72 | 4.20% | -6.59% | 96.90% | 218.75% | 60.3% | -0.397 | -0.154 | 24.17 | 97.4% | |
|
51.9
Return
+15.2
Ann. Ret 50.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $235.54 | $230.00 | 02/20/26 | 49 | $15.68 | 6.82% | -9.01% | 56.27% | 50.77% | 59.7% | -0.403 | -0.182 | 20.32 | 55.0% | |
|
51.9
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $386.35 | $410.00 | 01/16/26 | 14 | $14.05 | 3.43% | 9.76% | 76.67% | 89.34% | 62.2% | 0.378 | -0.801 | 238.01 | -30.5% | |
|
51.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+11.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PINS | Put | $26.53 | $22.00 | 03/20/26 | 77 | $0.70 | 3.20% | -19.73% | 52.80% | 15.19% | 82.0% | -0.180 | -0.010 | 9.31 | 39.2% | |
|
51.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $235.54 | $200.00 | 01/16/26 | 14 | $0.74 | 0.37% | -15.40% | 56.97% | 9.58% | 93.9% | -0.061 | -0.112 | 20.32 | 55.0% | |
|
51.6
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $295.00 | 01/09/26 | 7 | $3.80 | 1.29% | -6.54% | 57.07% | 67.17% | 74.9% | -0.251 | -0.550 | 29.58 | -2.0% | |
|
51.6
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $72.73 | $78.00 | 01/16/26 | 14 | $2.88 | 3.69% | 11.20% | 86.40% | 96.10% | 63.5% | 0.365 | -0.167 | – | -5.5% | |
|
51.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.23 | $105.00 | 01/09/26 | 7 | $0.59 | 0.57% | -8.60% | 58.06% | 29.55% | 87.4% | -0.126 | -0.135 | 47.61 | 32.5% | |
|
51.5
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $97.84 | $90.00 | 04/17/26 | 105 | $16.95 | 18.83% | -25.34% | 106.67% | 65.47% | 67.1% | -0.329 | -0.092 | 1223.25 | 13.6% | |
|
51.4
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $114.23 | $110.00 | 01/16/26 | 14 | $2.77 | 2.52% | -6.13% | 54.73% | 65.65% | 67.5% | -0.325 | -0.154 | 47.61 | 32.5% | |
|
51.4
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.23 | $107.00 | 01/09/26 | 7 | $0.90 | 0.84% | -7.12% | 56.50% | 43.86% | 82.5% | -0.175 | -0.164 | 47.61 | 32.5% | |
|
51.1
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+2.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.25 | $75.00 | 03/20/26 | 77 | $10.82 | 14.43% | -20.03% | 94.69% | 68.42% | 64.5% | -0.355 | -0.080 | – | 59.1% | |
|
51.0
Return
+17.3
Ann. Ret 57.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $18.17 | $20.00 | 02/20/26 | 49 | $1.55 | 7.75% | 18.60% | 83.22% | 57.73% | 55.7% | 0.443 | -0.023 | 58.61 | -12.5% | |
|
51.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
COIN | Put | $235.54 | $160.00 | 03/20/26 | 77 | $2.38 | 1.48% | -33.08% | 64.21% | 7.04% | 93.2% | -0.068 | -0.058 | 20.32 | 55.0% | |
|
51.0
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+3.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $76.47 | $70.00 | 03/20/26 | 77 | $9.50 | 13.57% | -20.88% | 94.66% | 64.33% | 66.7% | -0.333 | -0.075 | – | 51.5% | |
|
50.8
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+6.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.85 | $27.00 | 03/20/26 | 77 | $2.17 | 8.02% | -19.50% | 73.82% | 38.01% | 72.3% | -0.277 | -0.022 | 24.26 | 57.3% | |
|
50.8
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+0.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $72.73 | $70.00 | 02/20/26 | 49 | $7.70 | 11.00% | -14.34% | 87.26% | 81.94% | 61.0% | -0.390 | -0.087 | – | -5.5% | |
|
50.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $235.54 | $205.00 | 01/09/26 | 7 | $0.35 | 0.17% | -13.11% | 59.52% | 8.90% | 96.0% | -0.040 | -0.118 | 20.32 | 55.0% | |
|
50.7
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $394.26 | $370.00 | 01/16/26 | 14 | $7.05 | 1.91% | -7.94% | 53.81% | 49.68% | 73.5% | -0.265 | -0.474 | 89.85 | 13.2% | |
|
50.7
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $89.73 | $80.00 | 01/09/26 | 7 | $0.84 | 1.06% | -11.79% | 82.96% | 55.08% | 84.3% | -0.157 | -0.175 | – | 68.8% | |
|
50.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+14.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $89.73 | $70.00 | 01/30/26 | 28 | $1.40 | 2.00% | -23.55% | 83.56% | 26.07% | 87.9% | -0.121 | -0.073 | – | 68.8% | |
|
50.6
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+2.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $16.1 | $15.00 | 02/20/26 | 49 | $1.65 | 10.97% | -17.05% | 96.55% | 81.69% | 64.8% | -0.352 | -0.021 | – | 120.5% | |
|
50.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+8.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $270.00 | 02/20/26 | 49 | $9.70 | 3.59% | -16.46% | 59.55% | 26.76% | 77.6% | -0.224 | -0.199 | 29.58 | -2.0% | |
|
50.3
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $292.50 | 01/09/26 | 7 | $3.23 | 1.10% | -7.16% | 57.52% | 57.49% | 78.0% | -0.220 | -0.515 | 29.58 | -2.0% | |
|
50.2
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $79.67 | $85.00 | 01/16/26 | 14 | $3.60 | 4.24% | 11.21% | 99.02% | 110.42% | 62.4% | 0.376 | -0.209 | – | -10.2% | |
|
50.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $240.00 | 02/20/26 | 49 | $4.00 | 1.67% | -24.26% | 62.67% | 12.41% | 89.4% | -0.106 | -0.130 | 29.58 | -2.0% | |
|
50.0
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+12.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
CRWV | Put | $80.25 | $60.00 | 02/20/26 | 49 | $2.75 | 4.58% | -28.65% | 94.87% | 34.08% | 84.2% | -0.158 | -0.067 | – | 59.1% | |
|
50.0
Return
+30.0
Ann. Ret 112.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $311.59 | $310.00 | 01/16/26 | 14 | $13.35 | 4.31% | -4.79% | 56.21% | 112.28% | 52.5% | -0.475 | -0.472 | 29.58 | -2.0% | |
|
50.0
Return
+30.0
Ann. Ret 175.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.25 | $80.00 | 01/16/26 | 14 | $5.38 | 6.72% | -7.01% | 85.08% | 175.17% | 52.7% | -0.473 | -0.185 | – | 59.1% | |
|
49.9
Return
+30.0
Ann. Ret 104.7%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $97.84 | $100.00 | 02/20/26 | 49 | $14.05 | 14.05% | 16.57% | 104.10% | 104.66% | 44.4% | 0.556 | -0.154 | 1223.25 | 13.6% | |
|
49.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $290.00 | 02/20/26 | 49 | $16.27 | 5.61% | -12.15% | 58.28% | 41.80% | 66.9% | -0.331 | -0.235 | 29.58 | -2.0% | |
|
49.6
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $290.00 | 01/16/26 | 14 | $5.72 | 1.97% | -8.77% | 57.93% | 51.47% | 74.3% | -0.257 | -0.397 | 29.58 | -2.0% | |
|
49.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $220.92 | $190.00 | 01/16/26 | 14 | $0.70 | 0.37% | -14.31% | 52.79% | 9.54% | 93.5% | -0.066 | -0.102 | 115.67 | 28.0% | |
|
49.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $250.00 | 02/20/26 | 49 | $5.38 | 2.15% | -21.49% | 61.24% | 16.02% | 86.2% | -0.138 | -0.152 | 29.58 | -2.0% | |
|
49.5
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.3%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $176.56 | $160.00 | 01/16/26 | 14 | $2.48 | 1.55% | -10.78% | 63.68% | 40.33% | 80.9% | -0.191 | -0.211 | 22.27 | 53.3% | |
|
49.5
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $79.67 | $70.00 | 01/16/26 | 14 | $2.50 | 3.57% | -15.28% | 102.08% | 93.11% | 74.9% | -0.251 | -0.176 | – | -10.2% | |
|
49.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.23 | $100.00 | 01/16/26 | 14 | $0.74 | 0.74% | -13.11% | 59.77% | 19.42% | 89.2% | -0.108 | -0.087 | 47.61 | 32.5% | |
|
49.4
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.59 | $300.00 | 01/16/26 | 14 | $8.98 | 2.99% | -6.60% | 56.84% | 78.00% | 64.0% | -0.360 | -0.451 | 29.58 | -2.0% | |
|
49.3
Return
+30.0
Ann. Ret 169.5%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.9%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $31.68 | $30.00 | 01/16/26 | 14 | $1.95 | 6.50% | -11.46% | 120.30% | 169.46% | 62.6% | -0.374 | -0.099 | – | 38.9% | |
|
49.3
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $394.26 | $350.00 | 01/16/26 | 14 | $3.20 | 0.91% | -12.04% | 57.14% | 23.84% | 86.3% | -0.137 | -0.339 | 89.85 | 13.2% | |
|
49.2
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $72.73 | $80.00 | 01/09/26 | 7 | $1.10 | 1.38% | 11.51% | 87.79% | 71.70% | 77.3% | 0.227 | -0.191 | – | -5.5% | |
|
49.1
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $260.00 | 02/20/26 | 49 | $7.33 | 2.82% | -18.91% | 60.40% | 20.99% | 82.2% | -0.178 | -0.177 | 29.58 | -2.0% | |
|
49.0
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $290.00 | 01/09/26 | 7 | $2.71 | 0.93% | -7.80% | 58.19% | 48.73% | 80.9% | -0.191 | -0.481 | 29.58 | -2.0% | |
|
49.0
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $186.26 | $170.00 | 01/16/26 | 14 | $3.10 | 1.82% | -10.39% | 62.98% | 47.54% | 77.5% | -0.225 | -0.240 | 26.23 | 0.5% | |
|
48.9
Return
+30.0
Ann. Ret 168.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $72.73 | $70.00 | 01/09/26 | 7 | $2.25 | 3.22% | -6.85% | 85.26% | 167.97% | 63.8% | -0.362 | -0.226 | – | -5.5% | |
|
48.9
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.05 | $45.00 | 01/09/26 | 7 | $1.06 | 2.34% | 9.52% | 91.86% | 122.25% | 67.8% | 0.322 | -0.138 | 24.17 | 97.4% | |
|
48.9
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $72.73 | $65.00 | 01/09/26 | 7 | $0.85 | 1.31% | -11.80% | 88.90% | 68.19% | 82.8% | -0.172 | -0.161 | – | -5.5% | |
|
48.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $80.25 | $65.00 | 01/16/26 | 14 | $0.88 | 1.35% | -20.09% | 93.81% | 35.10% | 88.7% | -0.113 | -0.100 | – | 59.1% | |
|
48.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $114.23 | $103.00 | 01/09/26 | 7 | $0.42 | 0.40% | -10.19% | 59.97% | 21.01% | 91.0% | -0.090 | -0.109 | 47.61 | 32.5% | |
|
48.7
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+5.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $79.67 | $90.00 | 01/16/26 | 14 | $2.49 | 2.77% | 16.09% | 103.46% | 72.13% | 71.8% | 0.282 | -0.194 | – | -10.2% | |
|
48.6
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $79.67 | $90.00 | 01/09/26 | 7 | $1.20 | 1.33% | 14.47% | 104.30% | 69.52% | 81.1% | 0.189 | -0.220 | – | -10.2% | |
|
48.5
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $220.92 | $197.50 | 01/09/26 | 7 | $0.43 | 0.22% | -10.80% | 52.99% | 11.48% | 94.0% | -0.060 | -0.136 | 115.67 | 28.0% | |
|
48.3
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $285.00 | 01/09/26 | 7 | $1.89 | 0.66% | -9.14% | 59.06% | 34.58% | 85.9% | -0.141 | -0.402 | 29.58 | -2.0% | |
|
48.2
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.47 | $28.00 | 01/16/26 | 14 ⚠️ | $1.08 | 3.84% | -11.63% | 94.70% | 100.10% | 72.4% | -0.276 | -0.067 | 2.27 | 75.6% | |
|
48.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $287.50 | 01/09/26 | 7 | $2.27 | 0.79% | -8.46% | 58.26% | 41.17% | 83.6% | -0.164 | -0.437 | 29.58 | -2.0% | |
|
48.1
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $72.73 | $80.00 | 01/16/26 | 14 | $2.31 | 2.89% | 13.18% | 86.32% | 75.44% | 69.0% | 0.310 | -0.156 | – | -5.5% | |
|
48.0
Return
+30.0
Ann. Ret 132.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $72.73 | $75.00 | 01/16/26 | 14 | $3.80 | 5.07% | 8.35% | 87.02% | 132.10% | 54.4% | 0.456 | -0.178 | – | -5.5% | |
|
48.0
Return
+30.0
Ann. Ret 120.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.59 | $315.00 | 01/09/26 | 7 | $7.28 | 2.31% | 3.43% | 54.37% | 120.43% | 56.7% | 0.433 | -0.668 | 29.58 | -2.0% | |
|
48.0
Return
+30.0
Ann. Ret 249.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.25 | $80.00 | 01/09/26 | 7 | $3.83 | 4.78% | -5.08% | 84.47% | 249.31% | 51.2% | -0.488 | -0.262 | – | 59.1% | |
|
48.0
Return
+30.0
Ann. Ret 124.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $269.46 | $280.00 | 01/16/26 | 14 | $13.35 | 4.77% | 8.87% | 87.99% | 124.30% | 56.9% | 0.431 | -0.657 | – | -1.7% | |
|
47.9
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+3.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $23.14 | $21.00 | 02/20/26 | 49 | $1.92 | 9.17% | -17.57% | 89.05% | 68.28% | 67.4% | -0.326 | -0.027 | – | 65.2% | |
|
47.8
Return
+28.8
Ann. Ret 96.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.59 | $315.00 | 01/16/26 | 14 | $11.60 | 3.68% | 4.82% | 55.81% | 96.01% | 53.2% | 0.468 | -0.494 | 29.58 | -2.0% | |
|
47.7
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $285.00 | 01/16/26 | 14 | $4.47 | 1.57% | -9.97% | 58.24% | 40.94% | 78.9% | -0.211 | -0.359 | 29.58 | -2.0% | |
|
47.7
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.05 | $46.00 | 01/16/26 | 14 | $1.66 | 3.60% | 13.33% | 93.66% | 93.80% | 65.1% | 0.349 | -0.103 | 24.17 | 97.4% | |
|
47.5
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $311.59 | $230.00 | 02/20/26 | 49 | $2.93 | 1.27% | -27.13% | 64.26% | 9.49% | 92.0% | -0.080 | -0.108 | 29.58 | -2.0% | |
|
47.3
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.05 | $45.00 | 01/16/26 | 14 | $1.96 | 4.34% | 11.66% | 93.54% | 113.27% | 60.6% | 0.394 | -0.107 | 24.17 | 97.4% | |
|
47.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $220.92 | $195.00 | 01/09/26 | 7 | $0.32 | 0.16% | -11.88% | 54.28% | 8.56% | 95.5% | -0.045 | -0.112 | 115.67 | 28.0% | |
|
47.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $280.00 | 01/09/26 | 7 | $1.34 | 0.48% | -10.57% | 60.77% | 24.95% | 89.5% | -0.104 | -0.335 | 29.58 | -2.0% | |
|
47.2
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $311.59 | $325.00 | 01/09/26 | 7 | $4.03 | 1.24% | 5.60% | 55.15% | 64.58% | 71.7% | 0.283 | -0.580 | 29.58 | -2.0% | |
|
47.2
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $73.2 | $68.00 | 01/09/26 | 7 | $0.54 | 0.79% | -7.84% | 58.65% | 41.41% | 83.5% | -0.165 | -0.104 | 106.02 | 26.6% | |
|
47.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $280.00 | 01/16/26 | 14 | $3.50 | 1.25% | -11.26% | 59.14% | 32.59% | 82.8% | -0.172 | -0.322 | 29.58 | -2.0% | |
|
47.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $23.14 | $20.00 | 02/20/26 | 49 | $1.52 | 7.62% | -20.16% | 88.48% | 56.80% | 72.7% | -0.273 | -0.025 | – | 65.2% | |
|
47.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $114.23 | $95.00 | 01/16/26 | 14 | $0.35 | 0.37% | -17.14% | 63.52% | 9.61% | 94.4% | -0.056 | -0.057 | 47.61 | 32.5% | |
|
47.0
Return
+30.0
Ann. Ret 170.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $72.73 | $75.00 | 01/09/26 | 7 | $2.45 | 3.27% | 6.49% | 87.61% | 170.33% | 58.7% | 0.413 | -0.247 | – | -5.5% | |
|
47.0
Return
+30.0
Ann. Ret 192.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $89.73 | $88.00 | 01/09/26 | 7 | $3.25 | 3.69% | -5.55% | 80.23% | 192.57% | 57.0% | -0.429 | -0.274 | – | 68.8% | |
|
47.0
Return
+18.3
Ann. Ret 61.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $72.73 | $80.00 | 02/20/26 | 49 | $6.55 | 8.19% | 19.00% | 87.87% | 60.99% | 55.2% | 0.448 | -0.097 | – | -5.5% | |
|
46.9
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+7.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $15.91 | $13.00 | 03/20/26 | 77 | $1.27 | 9.73% | -26.24% | 94.06% | 46.13% | 75.6% | -0.244 | -0.013 | – | 68.2% | |
|
46.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
MU | Put | $311.59 | $220.00 | 02/20/26 | 49 | $2.17 | 0.98% | -30.09% | 66.26% | 7.33% | 94.0% | -0.060 | -0.090 | 29.58 | -2.0% | |
|
46.8
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $282.50 | 01/09/26 | 7 | $1.60 | 0.57% | -9.85% | 59.75% | 29.53% | 87.9% | -0.121 | -0.366 | 29.58 | -2.0% | |
|
46.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+13.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $275.00 | 01/16/26 | 14 | $2.70 | 0.98% | -12.61% | 59.75% | 25.60% | 86.2% | -0.138 | -0.281 | 29.58 | -2.0% | |
|
46.7
Return
+30.0
Ann. Ret 100.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMR | Put | $16.1 | $16.00 | 02/20/26 | 49 | $2.16 | 13.47% | -14.01% | 95.94% | 100.33% | 57.8% | -0.422 | -0.022 | – | 120.5% | |
|
46.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+4.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Put | $19.61 | $18.00 | 02/20/26 | 49 | $1.08 | 6.03% | -13.74% | 65.62% | 44.90% | 69.0% | -0.310 | -0.016 | 53.00 | 24.5% | |
|
46.6
Return
+13.0
Ann. Ret 43.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $330.00 | 02/20/26 | 49 | $19.12 | 5.80% | 12.05% | 58.20% | 43.17% | 56.6% | 0.434 | -0.277 | 29.58 | -2.0% | |
|
46.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $330.00 | 01/09/26 | 7 | $2.85 | 0.87% | 6.82% | 55.05% | 45.11% | 78.1% | 0.219 | -0.504 | 29.58 | -2.0% | |
|
46.5
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+0.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.59 | $300.00 | 02/20/26 | 49 | $20.65 | 6.88% | -10.35% | 58.25% | 51.27% | 60.9% | -0.391 | -0.247 | 29.58 | -2.0% | |
|
46.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $330.00 | 01/16/26 | 14 | $6.25 | 1.89% | 7.91% | 56.09% | 49.38% | 69.3% | 0.307 | -0.436 | 29.58 | -2.0% | |
|
46.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $270.00 | 01/16/26 | 14 | $2.08 | 0.77% | -14.02% | 61.53% | 20.08% | 88.8% | -0.112 | -0.251 | 29.58 | -2.0% | |
|
46.4
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $265.00 | 01/16/26 | 14 | $1.60 | 0.61% | -15.47% | 61.99% | 15.79% | 91.3% | -0.087 | -0.210 | 29.58 | -2.0% | |
|
46.4
Return
+24.7
Ann. Ret 82.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $45.5 | $45.00 | 02/20/26 | 49 | $4.97 | 11.06% | -12.03% | 80.75% | 82.35% | 57.6% | -0.423 | -0.052 | – | 64.6% | |
|
46.1
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $174.48 | $180.00 | 01/09/26 | 7 | $3.35 | 1.86% | 5.08% | 55.13% | 97.04% | 61.9% | 0.381 | -0.370 | 65.57 | 13.1% | |
|
46.1
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+1.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Put | $23.14 | $22.00 | 02/20/26 | 49 | $2.40 | 10.89% | -15.28% | 89.00% | 81.09% | 62.1% | -0.379 | -0.028 | – | 65.2% | |
|
45.9
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.59 | $320.00 | 01/09/26 | 7 | $5.45 | 1.70% | 4.45% | 55.11% | 88.81% | 64.5% | 0.355 | -0.639 | 29.58 | -2.0% | |
|
45.9
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $335.00 | 01/16/26 | 14 | $5.08 | 1.51% | 9.14% | 55.81% | 39.50% | 74.0% | 0.260 | -0.399 | 29.58 | -2.0% | |
|
45.9
Return
+25.9
Ann. Ret 86.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
DXCM | Put | $66.22 | $65.00 | 01/16/26 | 14 | $2.15 | 3.31% | -5.09% | 54.54% | 86.24% | 60.0% | -0.400 | -0.095 | 36.79 | 28.8% | |
|
45.7
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.1%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $617.53 | $590.00 | 01/09/26 | 7 | $7.00 | 1.19% | -5.59% | 55.55% | 61.86% | 76.3% | -0.237 | -1.040 | 72.76 | 19.8% | |
|
45.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $275.00 | 01/09/26 | 7 | $0.95 | 0.34% | -12.05% | 62.35% | 17.92% | 92.4% | -0.076 | -0.270 | 29.58 | -2.0% | |
|
45.5
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Put | $30.49 | $29.00 | 01/16/26 | 14 | $0.80 | 2.76% | -7.51% | 63.56% | 71.92% | 69.9% | -0.301 | -0.047 | – | 20.5% | |
|
45.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+10.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $174.48 | $160.00 | 01/16/26 | 14 | $2.27 | 1.42% | -9.60% | 58.26% | 37.07% | 80.7% | -0.194 | -0.193 | 65.57 | 13.1% | |
|
45.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
BE | Put | $97.84 | $50.00 | 03/20/26 | 77 | $1.49 | 2.97% | -50.41% | 111.16% | 14.08% | 94.3% | -0.057 | -0.036 | 1223.25 | 13.6% | |
|
45.1
Return
+18.4
Ann. Ret 61.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $311.59 | $310.00 | 02/20/26 | 49 | $25.52 | 8.23% | -8.70% | 58.06% | 61.33% | 54.9% | -0.451 | -0.253 | 29.58 | -2.0% | |
|
45.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $335.00 | 01/09/26 | 7 | $1.99 | 0.59% | 8.15% | 54.86% | 30.97% | 83.6% | 0.164 | -0.421 | 29.58 | -2.0% | |
|
45.0
Return
+30.0
Ann. Ret 169.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $269.46 | $270.00 | 01/16/26 | 14 | $17.60 | 6.52% | 6.73% | 89.02% | 169.95% | 48.4% | 0.516 | -0.676 | – | -1.7% | |
|
45.0
Return
+30.0
Ann. Ret 115.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $174.48 | $175.00 | 01/16/26 | 14 | $7.78 | 4.44% | 4.75% | 55.14% | 115.83% | 46.9% | 0.531 | -0.277 | 65.57 | 13.1% | |
|
45.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $155.00 | 01/09/26 | 7 | $0.81 | 0.53% | -7.63% | 54.20% | 27.42% | 87.4% | -0.126 | -0.184 | 388.28 | 11.9% | |
|
44.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
|
NBIS | Put | $89.73 | $65.00 | 01/30/26 | 28 | $0.80 | 1.24% | -28.46% | 87.22% | 16.14% | 92.5% | -0.075 | -0.054 | – | 68.8% | |
|
44.9
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $617.53 | $600.00 | 01/16/26 | 14 | $17.20 | 2.87% | -5.62% | 55.26% | 74.74% | 65.0% | -0.350 | -0.868 | 72.76 | 19.8% | |
|
44.9
Return
+23.5
Ann. Ret 78.4%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $17.34 | $20.00 | 02/20/26 | 49 | $2.10 | 10.53% | 27.48% | 113.64% | 78.40% | 53.7% | 0.463 | -0.030 | – | -3.9% | |
|
44.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+0.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $340.00 | 02/20/26 | 49 | $15.65 | 4.60% | 14.14% | 58.70% | 34.29% | 61.8% | 0.382 | -0.269 | 29.58 | -2.0% | |
|
44.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $150.00 | 01/16/26 | 14 | $1.17 | 0.78% | -10.84% | 54.41% | 20.34% | 87.5% | -0.125 | -0.130 | 388.28 | 11.9% | |
|
44.8
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+3.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.47 | $28.00 | 02/20/26 | 49 ⚠️ | $2.81 | 10.05% | -17.34% | 95.19% | 74.89% | 67.3% | -0.327 | -0.038 | 2.27 | 75.6% | |
|
44.7
Return
+27.9
Ann. Ret 92.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.85 | $31.00 | 01/30/26 | 28 | $2.21 | 7.13% | 7.65% | 64.29% | 92.93% | 46.2% | 0.538 | -0.041 | 24.26 | 57.3% | |
|
44.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $82.67 | $75.00 | 03/20/26 | 77 | $6.85 | 9.13% | -17.56% | 73.21% | 43.29% | 68.7% | -0.313 | -0.061 | – | 70.7% | |
|
44.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $340.00 | 01/16/26 | 14 | $4.08 | 1.20% | 10.43% | 56.36% | 31.25% | 78.0% | 0.220 | -0.368 | 29.58 | -2.0% | |
|
44.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $340.00 | 01/09/26 | 7 | $1.37 | 0.40% | 9.56% | 54.46% | 21.01% | 88.1% | 0.119 | -0.335 | 29.58 | -2.0% | |
|
44.3
Return
+22.7
Ann. Ret 75.5%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $97.84 | $105.00 | 03/20/26 | 77 | $16.73 | 15.93% | 24.41% | 107.07% | 75.51% | 45.5% | 0.545 | -0.127 | 1223.25 | 13.6% | |
|
44.3
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $260.00 | 01/16/26 | 14 | $1.25 | 0.48% | -16.96% | 63.75% | 12.53% | 93.0% | -0.070 | -0.183 | 29.58 | -2.0% | |
|
44.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $250.00 | 01/16/26 | 14 | $0.80 | 0.32% | -20.02% | 67.92% | 8.34% | 95.5% | -0.045 | -0.139 | 29.58 | -2.0% | |
|
44.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $350.00 | 01/16/26 | 14 | $2.59 | 0.74% | 13.16% | 56.76% | 19.33% | 84.8% | 0.152 | -0.294 | 29.58 | -2.0% | |
|
44.0
Return
+24.4
Ann. Ret 81.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $15.56 | $16.00 | 02/20/26 | 49 | $1.75 | 10.91% | 14.04% | 82.67% | 81.24% | 46.6% | 0.534 | -0.020 | 111.07 | -5.2% | |
|
44.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $150.00 | 01/09/26 | 7 | $0.42 | 0.28% | -10.39% | 57.59% | 14.60% | 93.3% | -0.067 | -0.124 | 388.28 | 11.9% | |
|
44.0
Return
+30.0
Ann. Ret 100.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $30.49 | $30.00 | 01/16/26 | 14 | $1.16 | 3.87% | -5.41% | 62.82% | 100.81% | 59.9% | -0.401 | -0.051 | – | 20.5% | |
|
44.0
Return
+30.0
Ann. Ret 136.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $42.05 | $44.00 | 01/16/26 | 14 | $2.30 | 5.24% | 10.12% | 93.62% | 136.58% | 55.8% | 0.442 | -0.110 | 24.17 | 97.4% | |
|
44.0
Return
+30.0
Ann. Ret 148.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
IONQ | Put | $45.5 | $45.00 | 01/16/26 | 14 | $2.56 | 5.70% | -6.74% | 80.42% | 148.61% | 55.8% | -0.442 | -0.099 | – | 64.6% | |
|
43.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $145.00 | 01/16/26 | 14 | $0.74 | 0.51% | -13.58% | 57.55% | 13.40% | 91.8% | -0.082 | -0.101 | 388.28 | 11.9% | |
|
43.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $149.34 | $165.00 | 01/16/26 | 14 | $1.35 | 0.82% | 11.39% | 53.40% | 21.41% | 83.0% | 0.171 | -0.143 | 13.42 | 3.3% | |
|
43.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $269.46 | $300.00 | 01/16/26 | 14 | $7.20 | 2.40% | 14.01% | 86.41% | 62.57% | 72.2% | 0.279 | -0.549 | – | -1.7% | |
|
43.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+3.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
TWLO | Put | $136.68 | $130.00 | 02/20/26 | 49 | $6.92 | 5.33% | -9.95% | 54.70% | 39.68% | 66.5% | -0.335 | -0.098 | 333.26 | 3.1% | |
|
43.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+4.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $280.00 | 03/20/26 | 77 | $20.92 | 7.47% | -16.85% | 64.37% | 35.42% | 69.6% | -0.304 | -0.198 | 29.58 | -2.0% | |
|
43.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $350.00 | 01/09/26 | 7 | $0.62 | 0.18% | 12.53% | 55.38% | 9.24% | 93.8% | 0.062 | -0.209 | 29.58 | -2.0% | |
|
43.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+2.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $311.59 | $325.00 | 01/16/26 | 14 | $7.65 | 2.35% | 6.76% | 55.59% | 61.37% | 64.4% | 0.356 | -0.459 | 29.58 | -2.0% | |
|
43.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $186.26 | $165.00 | 01/09/26 | 7 | $0.85 | 0.52% | -11.87% | 64.24% | 26.86% | 90.9% | -0.091 | -0.191 | 26.23 | 0.5% | |
|
43.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $43.00 | 01/23/26 | 21 | $0.79 | 1.85% | 11.66% | 54.73% | 32.13% | 73.7% | 0.263 | -0.041 | 653.83 | -2.8% | |
|
43.4
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+3.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $42.00 | 01/23/26 | 21 | $1.01 | 2.40% | 9.66% | 54.44% | 41.80% | 67.6% | 0.324 | -0.044 | 653.83 | -2.8% | |
|
43.3
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+0.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $174.48 | $170.00 | 02/20/26 | 49 | $12.50 | 7.35% | -9.73% | 60.87% | 54.77% | 60.4% | -0.396 | -0.147 | 65.57 | 13.1% | |
|
43.3
Return
+15.0
Ann. Ret 49.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $18.17 | $20.00 | 03/20/26 | 77 | $2.10 | 10.53% | 21.66% | 82.72% | 49.89% | 51.6% | 0.484 | -0.018 | 58.61 | -12.5% | |
|
43.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+2.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $290.00 | 03/20/26 | 77 | $25.07 | 8.65% | -14.98% | 64.00% | 40.99% | 65.3% | -0.347 | -0.207 | 29.58 | -2.0% | |
|
43.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $270.00 | 01/09/26 | 7 | $0.69 | 0.25% | -13.57% | 64.44% | 13.23% | 94.5% | -0.055 | -0.219 | 29.58 | -2.0% | |
|
43.1
Return
+30.0
Ann. Ret 108.4%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $51.19 | $55.00 | 01/30/26 | 28 | $4.57 | 8.32% | 16.38% | 104.84% | 108.43% | 52.1% | 0.479 | -0.109 | 26.39 | 23.6% | |
|
43.0
Return
+30.0
Ann. Ret 147.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $178.84 | $180.00 | 01/16/26 | 14 | $10.18 | 5.65% | 6.34% | 75.06% | 147.38% | 48.1% | 0.519 | -0.383 | 147.69 | 10.3% | |
|
42.9
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+1.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $72.73 | $70.00 | 03/20/26 | 77 | $10.62 | 15.18% | -18.36% | 93.17% | 71.95% | 62.1% | -0.379 | -0.073 | – | -5.5% | |
|
42.9
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
65.0%
|
MU | Call | $311.59 | $520.00 | 02/20/26 | 49 | $0.40 | 0.08% | 67.01% | 63.52% | 0.57% | 98.2% | 0.018 | -0.034 | 29.58 | -2.0% | |
|
42.9
Return
+27.8
Ann. Ret 92.8%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
LUNR | Call | $17.34 | $18.00 | 03/20/26 | 77 | $3.52 | 19.58% | 24.13% | 114.21% | 92.83% | 40.9% | 0.591 | -0.024 | – | -3.9% | |
|
42.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.59 | $265.00 | 01/09/26 | 7 | $0.49 | 0.18% | -15.11% | 67.20% | 9.64% | 95.9% | -0.041 | -0.181 | 29.58 | -2.0% | |
|
42.7
Return
+19.2
Ann. Ret 63.8%
Prob. Profit
+7.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $42.05 | $35.00 | 02/20/26 | 49 ⚠️ | $3.00 | 8.57% | -23.90% | 105.52% | 63.85% | 75.2% | -0.248 | -0.051 | 24.17 | 97.4% | |
|
42.6
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $165.00 | 01/09/26 | 7 | $2.52 | 1.52% | 7.08% | 62.60% | 79.48% | 69.5% | 0.305 | -0.346 | 6.42 | 213.0% | |
|
42.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $42.00 | 01/16/26 | 14 | $0.66 | 1.56% | 8.76% | 53.34% | 40.66% | 72.7% | 0.273 | -0.049 | 653.83 | -2.8% | |
|
42.5
Return
+15.9
Ann. Ret 52.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.59 | $320.00 | 02/20/26 | 49 | $22.73 | 7.10% | 9.99% | 58.06% | 52.90% | 50.9% | 0.491 | -0.281 | 29.58 | -2.0% | |
|
42.5
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $12.49 | $11.00 | 05/15/26 | 133 | $1.92 | 17.41% | -27.26% | 80.95% | 47.78% | 66.4% | -0.336 | -0.010 | – | 77.0% | |
|
42.5
Return
+30.0
Ann. Ret 164.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $42.05 | $44.00 | 01/09/26 | 7 | $1.39 | 3.15% | 7.93% | 92.84% | 164.13% | 61.1% | 0.389 | -0.150 | 24.17 | 97.4% | |
|
42.4
Return
+21.6
Ann. Ret 71.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $30.85 | $32.00 | 01/30/26 | 28 | $1.77 | 5.52% | 9.45% | 63.42% | 71.90% | 53.5% | 0.465 | -0.040 | 24.26 | 57.3% | |
|
42.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $269.46 | $230.00 | 01/09/26 | 7 | $2.10 | 0.91% | -15.42% | 97.44% | 47.61% | 88.3% | -0.117 | -0.504 | – | -1.7% | |
|
42.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $43.00 | 01/16/26 | 14 | $0.48 | 1.13% | 10.87% | 54.97% | 29.41% | 78.9% | 0.211 | -0.044 | 653.83 | -2.8% | |
|
42.2
Return
+30.0
Ann. Ret 177.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $97.84 | $100.00 | 01/16/26 | 14 | $6.83 | 6.83% | 9.18% | 104.22% | 177.94% | 50.3% | 0.497 | -0.288 | 1223.25 | 13.6% | |
|
42.2
Return
+23.2
Ann. Ret 77.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.59 | $320.00 | 01/16/26 | 14 | $9.47 | 2.96% | 5.74% | 55.98% | 77.20% | 58.9% | 0.411 | -0.483 | 29.58 | -2.0% | |
|
42.1
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $44.35 | $46.50 | 01/09/26 | 7 | $0.90 | 1.92% | 6.87% | 68.25% | 100.36% | 66.2% | 0.338 | -0.111 | – | 4.5% | |
|
42.1
Return
+24.1
Ann. Ret 80.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $174.48 | $180.00 | 01/16/26 | 14 | $5.55 | 3.08% | 6.34% | 54.81% | 80.39% | 57.3% | 0.427 | -0.270 | 65.57 | 13.1% | |
|
42.0
Return
+30.0
Ann. Ret 239.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $79.67 | $80.00 | 01/09/26 | 7 | $3.67 | 4.59% | 5.03% | 100.87% | 239.53% | 52.9% | 0.471 | -0.314 | – | -10.2% | |
|
42.0
Return
+30.0
Ann. Ret 115.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $238.42 | $240.00 | 01/16/26 | 14 | $10.60 | 4.42% | 5.11% | 57.98% | 115.15% | 48.6% | 0.514 | -0.398 | 110.32 | 3.3% | |
|
42.0
Return
+30.0
Ann. Ret 230.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $72.73 | $73.00 | 01/09/26 | 7 | $3.23 | 4.42% | 4.81% | 84.67% | 230.36% | 50.0% | 0.500 | -0.245 | – | -5.5% | |
|
42.0
Return
+30.0
Ann. Ret 165.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $174.48 | $175.00 | 01/09/26 | 7 | $5.55 | 3.17% | 3.48% | 56.05% | 165.37% | 47.4% | 0.526 | -0.395 | 65.57 | 13.1% | |
|
41.9
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $269.46 | $300.00 | 01/09/26 | 7 | $3.20 | 1.07% | 12.52% | 89.76% | 55.62% | 80.5% | 0.195 | -0.660 | – | -1.7% | |
|
41.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $345.00 | 01/09/26 | 7 | $0.91 | 0.26% | 11.01% | 54.84% | 13.68% | 91.4% | 0.086 | -0.267 | 29.58 | -2.0% | |
|
41.8
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+0.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $39.22 | $41.00 | 01/23/26 | 21 | $1.28 | 3.12% | 7.80% | 53.62% | 54.26% | 61.0% | 0.390 | -0.047 | 653.83 | -2.8% | |
|
41.8
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+0.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $165.00 | 01/16/26 | 14 | $5.30 | 3.21% | 8.86% | 68.27% | 83.74% | 61.3% | 0.387 | -0.293 | 6.42 | 213.0% | |
|
41.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
TSLA | Call | $435.87 | $600.00 | 01/23/26 | 21 | $0.27 | 0.05% | 37.72% | 56.40% | 0.78% | 98.7% | 0.013 | -0.050 | 302.75 | -8.4% | |
|
41.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
OKLO | Put | $76.47 | $45.00 | 03/20/26 | 77 | $1.69 | 3.74% | -43.36% | 103.12% | 17.75% | 91.4% | -0.086 | -0.036 | – | 51.5% | |
|
41.1
Return
+17.5
Ann. Ret 58.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $165.00 | 02/20/26 | 49 | $12.90 | 7.82% | 13.72% | 69.01% | 58.24% | 51.8% | 0.482 | -0.168 | 6.42 | 213.0% | |
|
41.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
COIN | Call | $235.54 | $400.00 | 03/20/26 | 77 | $1.38 | 0.34% | 70.41% | 64.19% | 1.63% | 94.7% | 0.053 | -0.050 | 20.32 | 55.0% | |
|
41.1
Return
+19.5
Ann. Ret 64.9%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $97.84 | $110.00 | 03/20/26 | 77 | $15.05 | 13.68% | 27.81% | 107.71% | 64.86% | 49.1% | 0.509 | -0.129 | 1223.25 | 13.6% | |
|
41.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+10.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
KSS | Put | $20.9 | $17.50 | 02/20/26 | 49 | $0.52 | 2.94% | -18.73% | 59.49% | 21.92% | 81.8% | -0.182 | -0.012 | 12.09 | 6.1% | |
|
41.1
Return
+26.4
Ann. Ret 88.1%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $97.84 | $100.00 | 03/20/26 | 77 | $18.57 | 18.57% | 21.19% | 107.40% | 88.05% | 41.5% | 0.585 | -0.126 | 1223.25 | 13.6% | |
|
41.1
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $238.42 | $250.00 | 01/09/26 | 7 | $3.53 | 1.41% | 6.34% | 56.24% | 73.52% | 70.0% | 0.300 | -0.469 | 110.32 | 3.3% | |
|
41.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+4.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $72.73 | $90.00 | 02/20/26 | 49 | $3.98 | 4.42% | 29.21% | 88.22% | 32.90% | 69.0% | 0.310 | -0.086 | – | -5.5% | |
|
40.9
Return
+12.6
Ann. Ret 42.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $330.00 | 03/20/26 | 77 | $29.27 | 8.87% | 15.30% | 64.19% | 42.05% | 51.6% | 0.484 | -0.248 | 29.58 | -2.0% | |
|
40.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
40.0%
|
CCJ | Put | $97.61 | $70.00 | 02/20/26 | 49 | $0.25 | 0.36% | -28.54% | 52.81% | 2.66% | 96.9% | -0.032 | -0.013 | 109.70 | 13.7% | |
|
40.8
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $97.84 | $120.00 | 02/20/26 | 49 | $7.70 | 6.42% | 30.52% | 103.87% | 47.80% | 63.2% | 0.368 | -0.146 | 1223.25 | 13.6% | |
|
40.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $174.48 | $185.00 | 01/16/26 | 14 | $3.83 | 2.07% | 8.22% | 54.31% | 53.90% | 67.2% | 0.329 | -0.246 | 65.57 | 13.1% | |
|
40.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $435.87 | $515.00 | 01/09/26 | 7 | $0.21 | 0.04% | 18.20% | 53.26% | 2.08% | 98.2% | 0.018 | -0.105 | 302.75 | -8.4% | |
|
40.7
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $178.84 | $200.00 | 01/16/26 | 14 | $3.60 | 1.80% | 13.84% | 74.00% | 46.93% | 75.2% | 0.248 | -0.297 | 147.69 | 10.3% | |
|
40.7
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $156.44 | $162.50 | 01/09/26 | 7 | $3.22 | 1.98% | 5.94% | 61.45% | 103.48% | 63.3% | 0.367 | -0.365 | 6.42 | 213.0% | |
|
40.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+7.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $30.49 | $26.00 | 03/20/26 | 77 | $1.70 | 6.54% | -20.30% | 69.52% | 30.99% | 75.7% | -0.243 | -0.019 | – | 20.5% | |
|
40.5
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $186.26 | $190.00 | 01/09/26 | 7 | $3.75 | 1.97% | 4.02% | 59.32% | 102.91% | 60.9% | 0.391 | -0.423 | 26.23 | 0.5% | |
|
40.3
Return
+30.0
Ann. Ret 246.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $97.84 | $100.00 | 01/09/26 | 7 | $4.72 | 4.72% | 7.04% | 106.73% | 246.37% | 53.3% | 0.467 | -0.414 | 1223.25 | 13.6% | |
|
40.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $240.00 | 01/16/26 | 14 | $0.54 | 0.23% | -23.15% | 71.80% | 5.87% | 97.1% | -0.029 | -0.102 | 29.58 | -2.0% | |
|
40.3
Return
+23.6
Ann. Ret 78.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.85 | $31.00 | 02/20/26 | 49 | $3.28 | 10.56% | 11.10% | 72.19% | 78.69% | 44.3% | 0.557 | -0.034 | 24.26 | 57.3% | |
|
40.3
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.05 | $50.00 | 01/30/26 | 28 | $1.84 | 3.69% | 23.29% | 93.92% | 48.10% | 70.0% | 0.300 | -0.069 | 24.17 | 97.4% | |
|
40.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.5
>60%
Theta Eff
+8.9
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
|
SMCI | Put | $30.85 | $13.00 | 01/15/27 | 378 | $1.29 | 9.92% | -62.04% | 84.06% | 9.58% | 93.0% | -0.070 | -0.004 | 24.26 | 57.3% | |
|
40.0
Return
+26.0
Ann. Ret 86.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $186.26 | $190.00 | 01/16/26 | 14 | $6.33 | 3.33% | 5.40% | 58.63% | 86.79% | 56.5% | 0.435 | -0.305 | 26.23 | 0.5% | |
|
40.0
Return
+18.3
Ann. Ret 61.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $32.69 | $32.00 | 02/20/26 | 49 | $2.62 | 8.20% | -10.14% | 65.31% | 61.10% | 59.6% | -0.404 | -0.030 | 61.62 | 36.6% | |
|
40.0
Return
+30.0
Ann. Ret 118.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $156.44 | $160.00 | 01/16/26 | 14 | $7.28 | 4.55% | 6.93% | 68.60% | 118.54% | 52.2% | 0.478 | -0.307 | 6.42 | 213.0% | |
|
40.0
Return
+30.0
Ann. Ret 199.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $178.84 | $180.00 | 01/09/26 | 7 | $6.90 | 3.83% | 4.51% | 74.12% | 199.88% | 49.7% | 0.503 | -0.532 | 147.69 | 10.3% | |
|
40.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $269.46 | $275.00 | 01/09/26 | 7 | $9.80 | 3.56% | 5.69% | 88.77% | 185.82% | 56.4% | 0.436 | -0.935 | – | -1.7% | |
|
40.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $238.42 | $240.00 | 01/09/26 | 7 | $7.33 | 3.05% | 3.74% | 56.84% | 159.14% | 50.0% | 0.500 | -0.547 | 110.32 | 3.3% | |
|
40.0
Return
+30.0
Ann. Ret 165.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $42.05 | $43.00 | 01/16/26 | 14 | $2.73 | 6.35% | 8.75% | 94.41% | 165.52% | 50.8% | 0.492 | -0.113 | 24.17 | 97.4% | |
|
40.0
Return
+30.0
Ann. Ret 120.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.85 | $31.00 | 01/16/26 | 14 | $1.44 | 4.63% | 5.14% | 59.41% | 120.69% | 47.8% | 0.522 | -0.053 | 24.26 | 57.3% | |
|
40.0
Return
+28.3
Ann. Ret 94.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.47 | $30.00 | 02/20/26 | 49 ⚠️ | $3.80 | 12.67% | -14.01% | 95.28% | 94.35% | 59.9% | -0.401 | -0.041 | 2.27 | 75.6% | |
|
39.9
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+0.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.59 | $300.00 | 03/20/26 | 77 | $29.77 | 9.92% | -13.28% | 63.66% | 47.05% | 60.9% | -0.391 | -0.213 | 29.58 | -2.0% | |
|
39.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $435.87 | $525.00 | 01/09/26 | 7 | $0.15 | 0.03% | 20.48% | 56.09% | 1.44% | 98.7% | 0.013 | -0.082 | 302.75 | -8.4% | |
|
39.8
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $435.87 | $520.00 | 01/09/26 | 7 | $0.17 | 0.03% | 19.34% | 54.39% | 1.75% | 98.5% | 0.015 | -0.089 | 302.75 | -8.4% | |
|
39.8
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+12.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
NET | Put | $193.92 | $155.00 | 03/20/26 | 77 | $4.40 | 2.84% | -22.34% | 55.91% | 13.46% | 84.9% | -0.151 | -0.073 | – | 23.8% | |
|
39.7
Return
+17.0
Ann. Ret 56.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $20.21 | $22.00 | 02/20/26 | 49 | $1.68 | 7.61% | 17.14% | 79.39% | 56.71% | 54.2% | 0.458 | -0.025 | – | -8.0% | |
|
39.7
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $167.50 | 01/09/26 | 7 | $1.93 | 1.15% | 8.30% | 62.29% | 59.93% | 75.4% | 0.246 | -0.309 | 6.42 | 213.0% | |
|
39.7
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $167.50 | 01/16/26 | 14 | $4.50 | 2.69% | 9.95% | 68.99% | 70.04% | 65.3% | 0.347 | -0.285 | 6.42 | 213.0% | |
|
39.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.9%
|
BE | Put | $97.84 | $22.00 | 01/15/27 | 378 | $1.83 | 8.34% | -79.39% | 113.45% | 8.05% | 97.1% | -0.029 | -0.009 | 1223.25 | 13.6% | |
|
39.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $570.00 | 01/16/26 | 14 | $0.23 | 0.04% | 30.83% | 58.40% | 1.07% | 98.6% | 0.014 | -0.065 | 302.75 | -8.4% | |
|
39.4
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $85.00 | 01/09/26 | 7 | $1.74 | 2.05% | 8.09% | 83.61% | 106.74% | 68.9% | 0.311 | -0.235 | – | 59.1% | |
|
39.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+0.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $15.56 | $18.00 | 02/20/26 | 49 | $1.14 | 6.33% | 23.01% | 85.48% | 47.18% | 61.1% | 0.389 | -0.020 | 111.07 | -5.2% | |
|
39.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $355.00 | 01/09/26 | 7 | $0.35 | 0.10% | 14.04% | 55.64% | 5.14% | 95.7% | 0.043 | -0.158 | 29.58 | -2.0% | |
|
39.2
Return
+10.9
Ann. Ret 36.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $340.00 | 03/20/26 | 77 | $26.08 | 7.67% | 17.49% | 64.52% | 36.35% | 55.5% | 0.445 | -0.246 | 29.58 | -2.0% | |
|
39.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
CVNA | Call | $394.26 | $515.00 | 01/23/26 | 21 | $0.30 | 0.06% | 30.70% | 54.59% | 1.01% | 97.7% | 0.023 | -0.068 | 89.85 | 13.2% | |
|
39.1
Return
+24.1
Ann. Ret 80.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.15 | $35.00 | 01/16/26 | 14 | $1.08 | 3.09% | 5.65% | 53.90% | 80.45% | 56.9% | 0.431 | -0.052 | 23.39 | 13.3% | |
|
39.0
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+4.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $175.00 | 01/30/26 | 28 | $5.35 | 3.06% | 15.28% | 66.15% | 39.85% | 68.4% | 0.316 | -0.187 | 6.42 | 213.0% | |
|
39.0
Return
+30.0
Ann. Ret 180.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $39.55 | $40.00 | 01/16/26 | 14 | $2.77 | 6.94% | 8.15% | 95.04% | 180.87% | 48.1% | 0.519 | -0.107 | – | -7.5% | |
|
39.0
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $72.73 | $85.00 | 01/16/26 | 14 | $1.31 | 1.55% | 18.68% | 88.10% | 40.33% | 79.7% | 0.203 | -0.127 | – | -5.5% | |
|
38.9
Return
+24.9
Ann. Ret 83.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $30.85 | $32.00 | 01/16/26 | 14 | $1.02 | 3.19% | 7.03% | 59.45% | 83.10% | 58.6% | 0.414 | -0.051 | 24.26 | 57.3% | |
|
38.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $260.00 | 01/09/26 | 7 | $0.41 | 0.16% | -16.69% | 69.50% | 8.12% | 97.0% | -0.030 | -0.144 | 29.58 | -2.0% | |
|
38.8
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $170.00 | 01/09/26 | 7 | $1.52 | 0.89% | 9.64% | 63.91% | 46.47% | 79.8% | 0.202 | -0.283 | 6.42 | 213.0% | |
|
38.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.59 | $255.00 | 01/09/26 | 7 | $0.30 | 0.12% | -18.26% | 72.32% | 6.03% | 97.8% | -0.022 | -0.118 | 29.58 | -2.0% | |
|
38.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.85 | $35.00 | 01/30/26 | 28 | $0.89 | 2.54% | 16.34% | 65.37% | 33.15% | 71.7% | 0.283 | -0.035 | 24.26 | 57.3% | |
|
38.6
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $79.67 | $95.00 | 01/09/26 | 7 | $0.67 | 0.70% | 20.08% | 108.57% | 36.50% | 88.5% | 0.115 | -0.164 | – | -10.2% | |
|
38.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+15.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
ASTS | Call | $79.67 | $150.00 | 02/20/26 | 49 | $0.97 | 0.65% | 89.49% | 109.97% | 4.82% | 91.9% | 0.081 | -0.049 | – | -10.2% | |
|
38.6
Return
+12.3
Ann. Ret 40.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $18.17 | $21.00 | 03/20/26 | 77 | $1.81 | 8.62% | 25.54% | 83.68% | 40.86% | 56.4% | 0.436 | -0.018 | 58.61 | -12.5% | |
|
38.5
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
TSLA | Call | $435.87 | $550.00 | 01/16/26 | 14 | $0.35 | 0.06% | 26.26% | 54.08% | 1.66% | 98.0% | 0.021 | -0.083 | 302.75 | -8.4% | |
|
38.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
SYM | Call | $64.49 | $70.00 | 01/09/26 | 7 | $0.62 | 0.89% | 9.51% | 68.75% | 46.56% | 79.0% | 0.210 | -0.128 | – | -4.8% | |
|
38.3
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $238.42 | $245.00 | 01/09/26 | 7 | $5.15 | 2.10% | 4.92% | 56.08% | 109.61% | 60.5% | 0.395 | -0.519 | 110.32 | 3.3% | |
|
38.2
Return
+14.5
Ann. Ret 48.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $170.00 | 02/20/26 | 49 | $11.05 | 6.50% | 15.73% | 68.76% | 48.42% | 56.6% | 0.434 | -0.165 | 6.42 | 213.0% | |
|
38.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $435.87 | $375.00 | 01/09/26 | 7 | $0.24 | 0.07% | -14.02% | 56.59% | 3.41% | 98.1% | -0.019 | -0.111 | 302.75 | -8.4% | |
|
38.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $435.87 | $380.00 | 01/09/26 | 7 | $0.29 | 0.08% | -12.89% | 54.16% | 4.05% | 97.7% | -0.023 | -0.127 | 302.75 | -8.4% | |
|
38.0
Return
+30.0
Ann. Ret 217.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $42.05 | $43.00 | 01/09/26 | 7 | $1.79 | 4.17% | 6.53% | 93.09% | 217.67% | 54.0% | 0.460 | -0.155 | 24.17 | 97.4% | |
|
38.0
Return
+30.0
Ann. Ret 247.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $42.05 | $42.50 | 01/09/26 | 7 | $2.02 | 4.74% | 5.86% | 93.82% | 247.22% | 50.4% | 0.496 | -0.158 | 24.17 | 97.4% | |
|
38.0
Return
+30.0
Ann. Ret 178.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $156.44 | $157.50 | 01/09/26 | 7 | $5.40 | 3.43% | 4.13% | 63.40% | 178.78% | 48.9% | 0.511 | -0.401 | 6.42 | 213.0% | |
|
38.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $156.44 | $160.00 | 01/09/26 | 7 | $4.28 | 2.67% | 5.01% | 62.94% | 139.32% | 56.1% | 0.439 | -0.392 | 6.42 | 213.0% | |
|
38.0
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $170.00 | 01/16/26 | 14 | $3.75 | 2.21% | 11.06% | 68.51% | 57.51% | 69.4% | 0.306 | -0.269 | 6.42 | 213.0% | |
|
37.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $435.87 | $350.00 | 01/16/26 | 14 | $0.50 | 0.14% | -19.82% | 61.28% | 3.72% | 97.6% | -0.024 | -0.106 | 302.75 | -8.4% | |
|
37.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+6.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $180.00 | 01/30/26 | 28 | $4.25 | 2.36% | 17.78% | 66.33% | 30.78% | 73.6% | 0.264 | -0.172 | 6.42 | 213.0% | |
|
37.9
Return
+30.0
Ann. Ret 104.5%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $27.12 | $29.00 | 01/30/26 | 28 | $2.33 | 8.02% | 15.51% | 100.17% | 104.51% | 53.2% | 0.468 | -0.055 | – | 42.9% | |
|
37.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.26 | $205.00 | 01/09/26 | 7 | $0.91 | 0.44% | 10.55% | 61.09% | 23.02% | 87.8% | 0.122 | -0.228 | 26.23 | 0.5% | |
|
37.7
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $86.00 | 01/09/26 | 7 | $1.52 | 1.76% | 9.05% | 84.02% | 91.86% | 72.2% | 0.278 | -0.224 | – | 59.1% | |
|
37.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $174.48 | $190.00 | 01/09/26 | 7 | $0.98 | 0.52% | 9.46% | 53.68% | 26.89% | 85.1% | 0.149 | -0.218 | 65.57 | 13.1% | |
|
37.6
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+0.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $28.08 | $27.00 | 01/23/26 | 21 ⚠️ | $2.56 | 9.46% | -12.95% | 118.15% | 164.48% | 61.4% | -0.386 | -0.071 | – | 55.6% | |
|
37.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $172.50 | 01/09/26 | 7 | $1.19 | 0.69% | 11.03% | 65.39% | 36.12% | 83.5% | 0.165 | -0.255 | 6.42 | 213.0% | |
|
37.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+9.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $49.84 | $55.00 | 01/16/26 | 14 | $0.65 | 1.18% | 11.66% | 57.89% | 30.81% | 78.7% | 0.213 | -0.059 | 28.81 | 0.3% | |
|
37.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
|
IREN | Put | $42.05 | $30.00 | 02/20/26 | 49 ⚠️ | $1.57 | 5.25% | -32.40% | 109.63% | 39.11% | 85.4% | -0.146 | -0.039 | 24.17 | 97.4% | |
|
37.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.59 | $360.00 | 01/09/26 | 7 | $0.24 | 0.07% | 15.61% | 56.00% | 3.40% | 97.0% | 0.030 | -0.117 | 29.58 | -2.0% | |
|
37.5
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+8.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $175.00 | 01/16/26 | 14 | $2.74 | 1.57% | 13.62% | 68.45% | 40.82% | 76.6% | 0.234 | -0.234 | 6.42 | 213.0% | |
|
37.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $20.73 | $25.00 | 02/20/26 | 49 | $0.38 | 1.50% | 22.41% | 54.14% | 11.17% | 80.8% | 0.192 | -0.011 | 23.56 | – | |
|
37.4
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
TSEM | Call | $120.26 | $130.00 | 01/16/26 | 14 | $1.82 | 1.40% | 9.62% | 56.69% | 36.60% | 74.8% | 0.252 | -0.152 | 69.52 | 7.3% | |
|
37.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $72.73 | $90.00 | 01/16/26 | 14 | $0.76 | 0.84% | 24.79% | 89.38% | 22.02% | 87.4% | 0.126 | -0.095 | – | -5.5% | |
|
37.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
44.2%
|
CVNA | Call | $394.26 | $570.00 | 02/20/26 | 49 | $1.16 | 0.20% | 44.87% | 54.08% | 1.51% | 96.0% | 0.040 | -0.069 | 89.85 | 13.2% | |
|
37.0
Return
+30.0
Ann. Ret 135.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.47 | $30.00 | 01/23/26 | 21 ⚠️ | $2.34 | 7.80% | -9.22% | 93.13% | 135.57% | 58.7% | -0.413 | -0.062 | 2.27 | 75.6% | |
|
36.8
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $175.00 | 01/09/26 | 7 | $0.95 | 0.54% | 12.47% | 66.80% | 28.16% | 86.6% | 0.134 | -0.226 | 6.42 | 213.0% | |
|
36.6
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+1.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.85 | $35.00 | 02/20/26 | 49 | $1.83 | 5.21% | 19.37% | 71.34% | 38.84% | 62.6% | 0.374 | -0.032 | 24.26 | 57.3% | |
|
36.6
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
MSTR | Call | $156.44 | $800.00 | 09/18/26 | 259 | $1.95 | 0.24% | 412.63% | 93.07% | 0.34% | 95.1% | 0.049 | -0.025 | 6.42 | 213.0% | |
|
36.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $79.67 | $62.00 | 01/16/26 | 14 | $0.93 | 1.50% | -23.35% | 106.92% | 39.11% | 89.0% | -0.110 | -0.109 | – | -10.2% | |
|
36.5
Return
+16.8
Ann. Ret 56.1%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $97.84 | $115.00 | 03/20/26 | 77 | $13.60 | 11.83% | 31.44% | 108.55% | 56.06% | 52.5% | 0.475 | -0.129 | 1223.25 | 13.6% | |
|
36.5
Return
+12.8
Ann. Ret 42.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PINS | Call | $26.53 | $28.00 | 02/20/26 | 49 | $1.60 | 5.71% | 11.57% | 56.01% | 42.57% | 55.7% | 0.443 | -0.023 | 9.31 | 39.2% | |
|
36.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+3.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
|
BE | Call | $97.84 | $125.00 | 02/20/26 | 49 | $6.72 | 5.38% | 34.63% | 104.79% | 40.08% | 66.9% | 0.331 | -0.141 | 1223.25 | 13.6% | |
|
36.4
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.73 | $95.00 | 01/09/26 | 7 | $1.66 | 1.74% | 7.72% | 77.66% | 90.84% | 70.2% | 0.298 | -0.240 | – | 68.8% | |
|
36.3
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+0.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $175.00 | 02/20/26 | 49 | $9.45 | 5.40% | 17.90% | 68.62% | 40.22% | 61.1% | 0.389 | -0.160 | 6.42 | 213.0% | |
|
36.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.35 | $50.00 | 02/20/26 | 49 | $2.46 | 4.92% | 18.29% | 66.69% | 36.65% | 63.2% | 0.368 | -0.043 | – | 4.5% | |
|
36.3
Return
+29.4
Ann. Ret 98.2%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $85.00 | 01/16/26 | 14 | $3.20 | 3.76% | 9.91% | 84.95% | 98.15% | 61.6% | 0.384 | -0.184 | – | 59.1% | |
|
36.2
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+3.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.59 | $370.00 | 03/20/26 | 77 | $17.60 | 4.76% | 24.39% | 64.71% | 22.55% | 66.4% | 0.336 | -0.227 | 29.58 | -2.0% | |
|
36.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.05 | $50.00 | 01/16/26 | 14 | $0.79 | 1.57% | 20.77% | 94.13% | 40.93% | 79.9% | 0.201 | -0.079 | 24.17 | 97.4% | |
|
36.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+8.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $18.17 | $27.00 | 03/20/26 | 77 | $0.80 | 2.96% | 53.00% | 88.24% | 14.05% | 77.4% | 0.226 | -0.015 | 58.61 | -12.5% | |
|
36.2
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $156.44 | $177.50 | 01/09/26 | 7 | $0.77 | 0.43% | 13.95% | 68.97% | 22.47% | 88.8% | 0.112 | -0.205 | 6.42 | 213.0% | |
|
36.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
|
CVNA | Call | $394.26 | $540.00 | 02/20/26 | 49 | $2.25 | 0.42% | 37.53% | 54.34% | 3.10% | 93.0% | 0.070 | -0.110 | 89.85 | 13.2% | |
|
36.0
Return
+28.2
Ann. Ret 93.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $27.12 | $29.50 | 01/30/26 | 28 | $2.12 | 7.20% | 16.61% | 97.61% | 93.90% | 56.0% | 0.440 | -0.053 | – | 42.9% | |
|
36.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
|
MSTR | Call | $156.44 | $800.00 | 06/18/26 | 167 | $0.81 | 0.10% | 411.90% | 102.89% | 0.22% | 97.5% | 0.025 | -0.019 | 6.42 | 213.0% | |
|
35.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $269.46 | $220.00 | 01/09/26 | 7 | $1.32 | 0.60% | -18.85% | 102.49% | 31.40% | 92.6% | -0.074 | -0.376 | – | -1.7% | |
|
35.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+12.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
ASTS | Call | $79.67 | $100.00 | 01/16/26 | 14 | $1.14 | 1.14% | 26.95% | 108.38% | 29.72% | 85.0% | 0.150 | -0.140 | – | -10.2% | |
|
35.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $235.54 | $255.00 | 01/09/26 | 7 | $1.43 | 0.56% | 8.87% | 53.54% | 29.24% | 84.1% | 0.159 | -0.306 | 20.32 | 55.0% | |
|
35.7
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $54.64 | $50.00 | 01/16/26 | 14 | $0.81 | 1.63% | -9.98% | 60.17% | 42.50% | 77.9% | -0.221 | -0.067 | – | 45.1% | |
|
35.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $235.54 | $260.00 | 01/09/26 | 7 | $0.98 | 0.38% | 10.80% | 55.88% | 19.65% | 88.6% | 0.114 | -0.254 | 20.32 | 55.0% | |
|
35.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+6.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $18.17 | $25.00 | 03/20/26 | 77 | $1.02 | 4.10% | 43.23% | 86.28% | 19.44% | 72.1% | 0.279 | -0.016 | 58.61 | -12.5% | |
|
35.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $435.87 | $370.00 | 01/09/26 | 7 | $0.20 | 0.05% | -15.16% | 58.61% | 2.82% | 98.5% | -0.015 | -0.094 | 302.75 | -8.4% | |
|
35.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $311.59 | $400.00 | 03/20/26 | 77 | $11.97 | 2.99% | 32.22% | 65.25% | 14.19% | 75.1% | 0.249 | -0.198 | 29.58 | -2.0% | |
|
35.0
Return
+30.0
Ann. Ret 165.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
U | Call | $44.35 | $45.00 | 01/09/26 | 7 | $1.43 | 3.17% | 4.68% | 66.80% | 165.12% | 53.0% | 0.470 | -0.119 | – | 4.5% | |
|
35.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $156.44 | $200.00 | 01/30/26 | 28 | $1.68 | 0.84% | 28.92% | 68.44% | 10.95% | 87.7% | 0.123 | -0.110 | 6.42 | 213.0% | |
|
35.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+8.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
CDE | Call | $16.97 | $25.00 | 03/20/26 | 77 | $0.78 | 3.10% | 51.89% | 90.32% | 14.69% | 76.6% | 0.234 | -0.014 | 23.90 | 25.4% | |
|
35.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
CRCL | Put | $82.67 | $60.00 | 04/17/26 | 105 | $3.27 | 5.46% | -31.38% | 76.38% | 18.97% | 84.6% | -0.154 | -0.037 | – | 70.7% | |
|
35.0
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
44.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $54.64 | $48.00 | 01/23/26 | 21 | $0.70 | 1.45% | -13.42% | 54.16% | 25.17% | 84.8% | -0.152 | -0.039 | – | 45.1% | |
|
34.9
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.35 | $50.00 | 01/16/26 | 14 | $0.54 | 1.08% | 13.96% | 63.33% | 28.16% | 80.9% | 0.191 | -0.054 | – | 4.5% | |
|
34.8
Return
+14.5
Ann. Ret 48.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $174.48 | $180.00 | 03/20/26 | 77 | $18.38 | 10.21% | 13.69% | 61.76% | 48.39% | 47.1% | 0.529 | -0.136 | 65.57 | 13.1% | |
|
34.8
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
159.0%
|
COIN | Call | $235.54 | $880.00 | 05/15/26 | 133 | $0.19 | 0.02% | 273.69% | 76.74% | 0.06% | 99.5% | 0.005 | -0.006 | 20.32 | 55.0% | |
|
34.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.85 | $30.00 | 08/21/26 | 231 | $6.05 | 20.17% | -22.37% | 71.29% | 31.87% | 64.2% | -0.358 | -0.013 | 24.26 | 57.3% | |
|
34.6
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $89.73 | $94.00 | 01/09/26 | 7 | $1.95 | 2.07% | 6.93% | 75.70% | 108.17% | 67.2% | 0.328 | -0.244 | – | 68.8% | |
|
34.6
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $97.84 | $105.00 | 06/18/26 | 167 | $25.95 | 24.71% | 33.84% | 108.16% | 54.02% | 38.6% | 0.614 | -0.085 | 1223.25 | 13.6% | |
|
34.5
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $235.54 | $257.50 | 01/09/26 | 7 | $1.21 | 0.47% | 9.84% | 55.08% | 24.50% | 86.4% | 0.136 | -0.284 | 20.32 | 55.0% | |
|
34.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.7%
|
BE | Call | $97.84 | $140.00 | 02/20/26 | 49 | $4.45 | 3.18% | 47.64% | 103.93% | 23.68% | 77.1% | 0.229 | -0.117 | 1223.25 | 13.6% | |
|
34.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+7.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.79 | $23.00 | 02/20/26 | 49 | $0.51 | 2.20% | 18.77% | 52.75% | 16.36% | 75.6% | 0.244 | -0.013 | – | 5.3% | |
|
34.4
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+2.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $180.00 | 02/20/26 | 49 | $7.97 | 4.43% | 20.16% | 67.87% | 33.00% | 65.6% | 0.344 | -0.151 | 6.42 | 213.0% | |
|
34.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+5.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.72 | $18.00 | 02/20/26 | 49 | $0.54 | 2.97% | 17.91% | 53.92% | 22.14% | 70.0% | 0.300 | -0.011 | 37.41 | 4.3% | |
|
34.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
SATS | Put | $110.73 | $90.00 | 03/20/26 | 77 | $2.92 | 3.25% | -21.36% | 56.08% | 15.41% | 82.6% | -0.174 | -0.045 | – | 1.5% | |
|
34.2
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
ABVX | Call | $133.15 | $200.00 | 01/09/26 | 7 | $0.85 | 0.43% | 50.84% | 176.73% | 22.16% | 93.4% | 0.066 | -0.303 | – | 9.1% | |
|
34.1
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.6%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $44.35 | $40.00 | 01/16/26 | 14 | $0.54 | 1.35% | -11.03% | 60.62% | 35.20% | 83.2% | -0.168 | -0.047 | – | 4.5% | |
|
34.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $190.00 | 01/16/26 | 14 | $1.05 | 0.55% | 22.12% | 72.24% | 14.41% | 89.6% | 0.104 | -0.145 | 6.42 | 213.0% | |
|
34.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
|
TSLA | Put | $435.87 | $310.00 | 01/16/26 | 14 | $0.22 | 0.07% | -28.93% | 78.63% | 1.85% | 99.1% | -0.009 | -0.060 | 302.75 | -8.4% | |
|
34.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $235.54 | $270.00 | 01/16/26 | 14 | $1.42 | 0.52% | 15.23% | 55.46% | 13.66% | 88.0% | 0.120 | -0.186 | 20.32 | 55.0% | |
|
34.0
Return
+30.0
Ann. Ret 108.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
KNSA | Call | $42.27 | $45.00 | 01/16/26 | 14 | $1.88 | 4.17% | 10.89% | 85.65% | 108.63% | 59.7% | 0.404 | -0.100 | 93.91 | 29.4% | |
|
34.0
Return
+30.0
Ann. Ret 134.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
AEO | Put | $26.07 | $26.00 | 01/16/26 | 14 | $1.34 | 5.15% | -5.41% | 64.56% | 134.37% | 51.7% | -0.483 | -0.046 | 23.08 | -11.3% | |
|
34.0
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+11.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-3.0
14.3%
|
HUT | Call | $51.19 | $70.00 | 01/30/26 | 28 | $1.26 | 1.80% | 39.21% | 102.02% | 23.46% | 82.0% | 0.180 | -0.069 | 26.39 | 23.6% | |
|
33.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $350.00 | 04/17/26 | 105 | $29.60 | 8.46% | 21.83% | 65.31% | 29.40% | 55.7% | 0.443 | -0.214 | 29.58 | -2.0% | |
|
33.6
Return
+14.9
Ann. Ret 49.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $14.02 | $15.00 | 02/20/26 | 49 | $1.00 | 6.67% | 14.12% | 68.05% | 49.66% | 55.4% | 0.446 | -0.014 | – | 8.0% | |
|
33.5
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.25 | $84.00 | 01/09/26 | 7 | $2.06 | 2.46% | 7.25% | 84.14% | 128.18% | 65.1% | 0.349 | -0.248 | – | 59.1% | |
|
33.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $180.00 | 01/16/26 | 14 | $1.93 | 1.07% | 16.29% | 69.32% | 27.95% | 82.1% | 0.179 | -0.202 | 6.42 | 213.0% | |
|
33.4
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $76.47 | $80.00 | 01/09/26 | 7 | $2.17 | 2.72% | 7.46% | 85.49% | 141.76% | 62.9% | 0.371 | -0.247 | – | 51.5% | |
|
33.1
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.85 | $40.00 | 02/20/26 | 49 | $0.90 | 2.24% | 32.56% | 73.64% | 16.67% | 78.8% | 0.212 | -0.025 | 24.26 | 57.3% | |
|
33.0
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $97.84 | $110.00 | 06/18/26 | 167 | $24.38 | 22.16% | 37.34% | 108.60% | 48.43% | 41.0% | 0.590 | -0.087 | 1223.25 | 13.6% | |
|
32.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
|
MSTR | Call | $156.44 | $250.00 | 01/30/26 | 28 | $0.39 | 0.16% | 60.05% | 83.74% | 2.03% | 96.9% | 0.031 | -0.045 | 6.42 | 213.0% | |
|
32.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $180.00 | 01/09/26 | 7 | $0.64 | 0.35% | 15.47% | 70.74% | 18.39% | 90.8% | 0.092 | -0.183 | 6.42 | 213.0% | |
|
32.7
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $114.23 | $110.00 | 02/20/26 | 49 ⚠️ | $7.83 | 7.11% | -10.55% | 62.21% | 52.99% | 62.3% | -0.377 | -0.097 | 47.61 | 32.5% | |
|
32.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $235.54 | $280.00 | 01/16/26 | 14 | $0.86 | 0.31% | 19.24% | 58.06% | 8.05% | 92.5% | 0.075 | -0.138 | 20.32 | 55.0% | |
|
32.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
COIN | Call | $235.54 | $400.00 | 06/18/26 | 167 | $6.22 | 1.56% | 72.47% | 60.55% | 3.40% | 85.2% | 0.148 | -0.070 | 20.32 | 55.0% | |
|
32.4
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $88.00 | 01/09/26 | 7 | $1.08 | 1.23% | 11.00% | 84.05% | 63.99% | 78.4% | 0.216 | -0.196 | – | 59.1% | |
|
32.4
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $31.68 | $35.00 | 01/16/26 | 14 | $1.25 | 3.57% | 14.43% | 102.17% | 93.11% | 66.6% | 0.334 | -0.083 | – | 38.9% | |
|
32.3
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $87.00 | 01/09/26 | 7 | $1.27 | 1.46% | 9.99% | 85.59% | 76.12% | 75.0% | 0.250 | -0.216 | – | 59.1% | |
|
32.2
Return
+15.5
Ann. Ret 51.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $19.79 | $20.00 | 02/20/26 | 49 | $1.39 | 6.93% | 8.06% | 52.83% | 51.58% | 48.8% | 0.512 | -0.016 | – | 5.3% | |
|
32.1
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+13.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $220.92 | $180.00 | 02/20/26 | 49 ⚠️ | $3.25 | 1.81% | -19.99% | 55.73% | 13.45% | 86.9% | -0.131 | -0.095 | 115.67 | 28.0% | |
|
32.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+6.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $220.92 | $200.00 | 02/20/26 | 49 ⚠️ | $7.83 | 3.91% | -13.01% | 53.50% | 29.14% | 73.3% | -0.267 | -0.139 | 115.67 | 28.0% | |
|
32.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.0
>60%
Theta Eff
+8.9
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $32.69 | $25.00 | 01/15/27 | 378 | $5.28 | 21.10% | -39.66% | 79.58% | 20.37% | 78.1% | -0.219 | -0.009 | 61.62 | 36.6% | |
|
32.0
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.14 | $94.00 | 01/09/26 | 7 | $0.93 | 0.98% | 6.49% | 53.49% | 51.31% | 75.2% | 0.248 | -0.151 | 31.39 | 30.8% | |
|
31.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+9.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $156.44 | $200.00 | 02/20/26 | 49 | $4.22 | 2.11% | 30.55% | 68.99% | 15.74% | 79.0% | 0.210 | -0.120 | 6.42 | 213.0% | |
|
31.9
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $15.56 | $17.00 | 04/17/26 | 105 | $2.26 | 13.29% | 23.78% | 82.51% | 46.21% | 48.0% | 0.520 | -0.014 | 111.07 | -5.2% | |
|
31.6
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
55.6%
|
CVNA | Call | $394.26 | $500.00 | 01/16/26 | 14 | $0.18 | 0.04% | 26.87% | 54.14% | 0.94% | 98.7% | 0.013 | -0.052 | 89.85 | 13.2% | |
|
31.6
Return
+20.2
Ann. Ret 67.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $97.84 | $100.00 | 05/15/26 | 133 | $24.50 | 24.50% | 27.25% | 108.21% | 67.24% | 37.8% | 0.622 | -0.095 | 1223.25 | 13.6% | |
|
31.5
Return
+23.7
Ann. Ret 79.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $14.07 | $15.00 | 02/20/26 | 49 | $1.59 | 10.60% | 17.91% | 103.44% | 78.96% | 51.3% | 0.487 | -0.022 | – | 93.3% | |
|
31.5
Return
+30.0
Ann. Ret 152.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.25 | $83.00 | 01/09/26 | 7 | $2.42 | 2.92% | 6.44% | 84.71% | 152.03% | 61.1% | 0.389 | -0.259 | – | 59.1% | |
|
31.5
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.73 | $95.00 | 01/16/26 | 14 | $3.17 | 3.34% | 9.41% | 79.07% | 87.13% | 62.7% | 0.373 | -0.190 | – | 68.8% | |
|
31.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.0%
|
IREN | Call | $42.05 | $60.00 | 01/30/26 | 28 | $0.50 | 0.83% | 43.88% | 95.04% | 10.86% | 88.6% | 0.114 | -0.038 | 24.17 | 97.4% | |
|
31.3
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
118.2%
|
VRT | Call | $174.48 | $220.00 | 01/16/26 | 14 | $0.22 | 0.10% | 26.22% | 59.18% | 2.61% | 97.1% | 0.029 | -0.049 | 65.57 | 13.1% | |
|
31.3
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+4.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Put | $31.07 | $27.50 | 03/20/26 | 77 | $3.12 | 11.36% | -21.55% | 91.35% | 53.87% | 69.7% | -0.303 | -0.028 | – | 5.1% | |
|
31.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $156.44 | $200.00 | 01/16/26 | 14 | $0.65 | 0.32% | 28.26% | 77.33% | 8.41% | 93.4% | 0.066 | -0.110 | 6.42 | 213.0% | |
|
31.2
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $617.53 | $650.00 | 01/16/26 | 14 | $15.20 | 2.34% | 7.72% | 55.23% | 60.97% | 63.8% | 0.362 | -0.921 | 72.76 | 19.8% | |
|
31.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.7%
|
TEM | Call | $61.12 | $90.00 | 02/20/26 | 49 | $0.45 | 0.49% | 47.98% | 65.53% | 3.68% | 92.5% | 0.075 | -0.022 | – | 45.5% | |
|
30.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $51.19 | $60.00 | 01/16/26 | 14 | $1.54 | 2.57% | 20.23% | 103.36% | 67.13% | 73.2% | 0.268 | -0.124 | 26.39 | 23.6% | |
|
30.7
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+11.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
|
MRNA | Call | $30.49 | $40.00 | 02/20/26 | 49 | $0.56 | 1.41% | 33.04% | 64.47% | 10.52% | 83.8% | 0.162 | -0.019 | – | 20.5% | |
|
30.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $185.00 | 01/09/26 | 7 | $0.43 | 0.23% | 18.53% | 74.31% | 11.98% | 93.7% | 0.064 | -0.145 | 6.42 | 213.0% | |
|
30.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MSTR | Call | $156.44 | $210.00 | 01/16/26 | 14 | $0.44 | 0.21% | 34.52% | 82.69% | 5.46% | 95.5% | 0.045 | -0.086 | 6.42 | 213.0% | |
|
30.0
Return
+30.0
Ann. Ret 108.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.8%
Strike Dist
-2.0
<3% OTM
|
BRKR | Call | $47.5 | $47.50 | 01/16/26 | 14 | $1.98 | 4.16% | 4.16% | 53.17% | 108.40% | 46.3% | 0.537 | -0.072 | – | 9.0% | |
|
30.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.59 | $330.00 | 01/21/28 | 749 | $112.42 | 34.07% | 41.99% | 65.73% | 16.60% | 31.9% | 0.681 | -0.078 | 29.58 | -2.0% | |
|
30.0
Return
+22.1
Ann. Ret 73.7%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.09 | $18.00 | 02/20/26 | 49 | $1.78 | 9.89% | 22.93% | 103.76% | 73.66% | 53.7% | 0.463 | -0.025 | – | 65.8% | |
|
29.8
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $76.47 | $85.00 | 01/09/26 | 7 | $0.97 | 1.14% | 12.42% | 85.58% | 59.50% | 79.9% | 0.201 | -0.183 | – | 51.5% | |
|
29.8
Return
+17.1
Ann. Ret 57.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $90.00 | 02/20/26 | 49 | $6.90 | 7.67% | 20.75% | 90.23% | 57.11% | 57.4% | 0.426 | -0.108 | – | 59.1% | |
|
29.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $156.44 | $300.00 | 03/20/26 | 77 | $1.52 | 0.51% | 92.74% | 82.14% | 2.40% | 93.4% | 0.066 | -0.051 | 6.42 | 213.0% | |
|
29.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+12.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.0%
|
U | Call | $44.35 | $60.00 | 02/20/26 | 49 | $0.82 | 1.38% | 37.15% | 67.67% | 10.24% | 85.7% | 0.143 | -0.026 | – | 4.5% | |
|
29.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
VRT | Call | $174.48 | $220.00 | 03/20/26 | 77 | $6.60 | 3.00% | 29.87% | 61.11% | 14.22% | 74.0% | 0.260 | -0.107 | 65.57 | 13.1% | |
|
29.5
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $90.00 | 01/16/26 | 14 | $1.90 | 2.11% | 14.52% | 84.68% | 55.04% | 73.9% | 0.261 | -0.155 | – | 59.1% | |
|
29.4
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.25 | $90.00 | 01/09/26 | 7 | $0.79 | 0.87% | 13.13% | 84.70% | 45.48% | 83.4% | 0.166 | -0.167 | – | 59.1% | |
|
29.2
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.34 | $25.00 | 01/30/26 | 28 ⚠️ | $0.90 | 3.58% | -11.83% | 64.07% | 46.67% | 72.8% | -0.272 | -0.028 | 48.84 | 0.2% | |
|
29.1
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+3.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.69 | $35.00 | 01/16/26 | 14 | $0.83 | 2.39% | 9.62% | 64.02% | 62.20% | 66.9% | 0.331 | -0.054 | 61.62 | 36.6% | |
|
29.1
Return
+10.8
Ann. Ret 35.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.85 | $35.00 | 03/20/26 | 77 | $2.65 | 7.57% | 22.04% | 71.50% | 35.89% | 57.4% | 0.426 | -0.027 | 24.26 | 57.3% | |
|
29.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+6.6
>60%
Theta Eff
+9.0
Analyst
+5.0
Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
LOVE | Put | $14.68 | $12.50 | 07/17/26 | 196 | $1.45 | 11.60% | -24.73% | 61.99% | 21.60% | 73.2% | -0.268 | -0.005 | 47.32 | 68.0% | |
|
29.0
Return
+17.7
Ann. Ret 59.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $156.44 | $160.00 | 03/20/26 | 77 | $19.95 | 12.47% | 15.03% | 72.48% | 59.11% | 44.6% | 0.554 | -0.141 | 6.42 | 213.0% | |
|
29.0
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.67 | $89.00 | 01/09/26 | 7 | $1.10 | 1.24% | 8.99% | 68.46% | 64.45% | 75.3% | 0.247 | -0.179 | – | 70.7% | |
|
29.0
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.14 | $95.00 | 01/09/26 | 7 | $0.74 | 0.78% | 7.41% | 53.62% | 40.89% | 79.4% | 0.206 | -0.136 | 31.39 | 30.8% | |
|
28.9
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.7%
|
DUOL | Call | $176.56 | $450.00 | 06/18/26 | 167 | $2.40 | 0.53% | 156.23% | 77.75% | 1.17% | 93.1% | 0.069 | -0.038 | 22.27 | 53.3% | |
|
28.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $89.14 | $100.00 | 01/16/26 | 14 | $0.66 | 0.66% | 12.92% | 52.77% | 17.21% | 85.4% | 0.146 | -0.076 | 31.39 | 30.8% | |
|
28.8
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.67 | $90.00 | 01/16/26 | 14 | $2.08 | 2.32% | 11.39% | 70.88% | 60.40% | 69.4% | 0.306 | -0.147 | – | 70.7% | |
|
28.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+13.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
107.7%
|
U | Call | $44.35 | $65.00 | 02/20/26 | 49 | $0.52 | 0.80% | 47.73% | 81.61% | 5.96% | 86.5% | 0.135 | -0.030 | – | 4.5% | |
|
28.6
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+9.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $145.00 | 02/20/26 | 49 ⚠️ | $4.75 | 3.28% | -15.98% | 59.26% | 24.40% | 79.3% | -0.207 | -0.103 | 388.28 | 11.9% | |
|
28.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.34 | $24.00 | 01/30/26 | 28 ⚠️ | $0.61 | 2.56% | -14.47% | 65.16% | 33.40% | 79.5% | -0.205 | -0.025 | 48.84 | 0.2% | |
|
28.5
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $156.44 | $190.00 | 01/09/26 | 7 | $0.34 | 0.18% | 21.67% | 78.85% | 9.47% | 95.3% | 0.047 | -0.121 | 6.42 | 213.0% | |
|
28.5
Return
+19.8
Ann. Ret 65.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.94 | $20.00 | 02/20/26 | 49 ⚠️ | $1.77 | 8.85% | 14.94% | 71.91% | 65.92% | 49.5% | 0.505 | -0.021 | – | -12.4% | |
|
28.3
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.8%
|
CDE | Call | $16.97 | $35.00 | 05/15/26 | 133 | $0.65 | 1.86% | 110.08% | 95.02% | 5.10% | 83.6% | 0.164 | -0.009 | 23.90 | 25.4% | |
|
28.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.73 | $100.00 | 01/16/26 | 14 | $1.88 | 1.88% | 13.54% | 77.62% | 49.01% | 74.9% | 0.251 | -0.156 | – | 68.8% | |
|
28.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+7.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $150.00 | 02/20/26 | 49 ⚠️ | $6.10 | 4.07% | -13.79% | 58.50% | 30.29% | 74.7% | -0.253 | -0.113 | 388.28 | 11.9% | |
|
28.1
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+2.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $220.92 | $210.00 | 02/20/26 | 49 ⚠️ | $11.43 | 5.44% | -10.11% | 52.85% | 40.53% | 64.5% | -0.355 | -0.154 | 115.67 | 28.0% | |
|
28.1
Return
+14.4
Ann. Ret 47.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.61 | $21.00 | 02/20/26 | 49 | $1.35 | 6.43% | 13.97% | 65.32% | 47.89% | 55.7% | 0.443 | -0.020 | 53.00 | 24.5% | |
|
28.0
Return
+30.0
Ann. Ret 204.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.25 | $81.00 | 01/09/26 | 7 | $3.17 | 3.92% | 4.89% | 84.76% | 204.39% | 52.9% | 0.471 | -0.269 | – | 59.1% | |
|
27.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
54.5%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $235.54 | $280.00 | 01/09/26 | 7 | $0.28 | 0.10% | 18.99% | 65.82% | 5.12% | 96.6% | 0.034 | -0.117 | 20.32 | 55.0% | |
|
27.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+4.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $155.00 | 02/20/26 | 49 ⚠️ | $7.65 | 4.94% | -11.72% | 57.37% | 36.76% | 69.8% | -0.302 | -0.121 | 388.28 | 11.9% | |
|
27.5
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.67 | $90.00 | 01/09/26 | 7 | $0.93 | 1.03% | 9.99% | 68.48% | 53.59% | 78.9% | 0.211 | -0.164 | – | 70.7% | |
|
27.5
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $166.92 | $160.00 | 02/06/26 | 35 ⚠️ | $7.60 | 4.75% | -8.70% | 57.41% | 49.54% | 65.2% | -0.348 | -0.152 | 388.28 | 11.9% | |
|
27.5
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
JOBY | Call | $13.89 | $16.00 | 04/17/26 | 105 | $1.60 | 10.03% | 26.75% | 78.97% | 34.87% | 54.4% | 0.457 | -0.011 | – | -12.6% | |
|
27.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+8.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $45.00 | 01/30/26 | 28 ⚠️ | $0.86 | 1.91% | 16.93% | 61.72% | 24.91% | 76.3% | 0.237 | -0.037 | 653.83 | -2.8% | |
|
27.4
Return
+14.1
Ann. Ret 47.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $17.34 | $20.00 | 06/18/26 | 167 | $4.30 | 21.50% | 40.14% | 106.77% | 46.99% | 41.9% | 0.581 | -0.015 | – | -3.9% | |
|
27.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
19.8%
|
GME | Call | $20.73 | $36.00 | 04/17/26 | 105 | $0.45 | 1.26% | 75.86% | 76.03% | 4.39% | 88.1% | 0.119 | -0.008 | 23.56 | – | |
|
27.3
Return
+11.3
Ann. Ret 37.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $15.56 | $18.00 | 04/17/26 | 105 | $1.94 | 10.81% | 28.18% | 83.43% | 37.56% | 52.9% | 0.471 | -0.014 | 111.07 | -5.2% | |
|
27.2
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $30.49 | $32.00 | 01/16/26 | 14 | $0.98 | 3.08% | 8.18% | 64.64% | 80.25% | 60.3% | 0.397 | -0.055 | – | 20.5% | |
|
27.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $166.92 | $140.00 | 02/20/26 | 49 ⚠️ | $3.65 | 2.61% | -18.31% | 60.09% | 19.42% | 83.4% | -0.167 | -0.091 | 388.28 | 11.9% | |
|
27.0
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.47 | $33.00 | 01/16/26 | 14 ⚠️ | $1.35 | 4.11% | 12.75% | 91.68% | 107.05% | 62.1% | 0.380 | -0.076 | 2.27 | 75.6% | |
|
27.0
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+2.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.34 | $26.00 | 01/30/26 | 28 ⚠️ | $1.24 | 4.77% | -9.44% | 63.17% | 62.17% | 65.1% | -0.349 | -0.031 | 48.84 | 0.2% | |
|
27.0
Return
+30.0
Ann. Ret 197.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.67 | $83.00 | 01/09/26 | 7 | $3.15 | 3.79% | 4.20% | 67.36% | 197.58% | 48.0% | 0.520 | -0.224 | – | 70.7% | |
|
27.0
Return
+30.0
Ann. Ret 114.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
CORT | Call | $36.62 | $37.00 | 01/16/26 | 14 | $1.62 | 4.39% | 5.48% | 65.86% | 114.50% | 51.1% | 0.489 | -0.069 | 42.08 | 148.5% | |
|
27.0
Return
+30.0
Ann. Ret 177.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.25 | $82.00 | 01/09/26 | 7 | $2.79 | 3.41% | 5.66% | 84.39% | 177.73% | 57.1% | 0.429 | -0.264 | – | 59.1% | |
|
27.0
Return
+30.0
Ann. Ret 150.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.73 | $92.00 | 01/09/26 | 7 | $2.66 | 2.89% | 5.49% | 77.92% | 150.76% | 59.1% | 0.409 | -0.270 | – | 68.8% | |
|
27.0
Return
+30.0
Ann. Ret 138.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.67 | $85.00 | 01/09/26 | 7 | $2.25 | 2.65% | 5.55% | 68.78% | 138.33% | 57.9% | 0.421 | -0.224 | – | 70.7% | |
|
27.0
Return
+30.0
Ann. Ret 163.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.67 | $84.00 | 01/09/26 | 7 | $2.63 | 3.13% | 4.79% | 67.73% | 163.26% | 53.1% | 0.469 | -0.225 | – | 70.7% | |
|
26.9
Return
+13.3
Ann. Ret 44.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $30.49 | $33.00 | 02/20/26 | 49 | $1.96 | 5.94% | 14.66% | 62.77% | 44.24% | 57.2% | 0.428 | -0.029 | – | 20.5% | |
|
26.9
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+0.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
INOD | Call | $52.23 | $60.00 | 02/20/26 | 49 | $3.65 | 6.08% | 21.86% | 81.92% | 45.31% | 61.3% | 0.387 | -0.063 | 51.73 | 79.5% | |
|
26.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
32.1%
|
MP | Call | $54.64 | $90.00 | 02/20/26 | 49 | $0.41 | 0.45% | 65.46% | 78.92% | 3.35% | 94.4% | 0.056 | -0.018 | – | 45.1% | |
|
26.6
Return
+29.9
Ann. Ret 99.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.47 | $31.00 | 02/20/26 | 49 ⚠️ | $4.15 | 13.39% | 15.36% | 96.79% | 99.72% | 43.5% | 0.565 | -0.045 | 2.27 | 75.6% | |
|
26.6
Return
+16.6
Ann. Ret 55.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
AG | Call | $15.56 | $16.00 | 04/17/26 | 105 | $2.54 | 15.88% | 19.15% | 81.31% | 55.18% | 42.7% | 0.573 | -0.013 | 111.07 | -5.2% | |
|
26.5
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+5.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.73 | $100.00 | 01/23/26 | 21 | $2.75 | 2.75% | 14.52% | 75.29% | 47.88% | 70.3% | 0.297 | -0.135 | – | 68.8% | |
|
26.3
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
COIN | Call | $235.54 | $300.00 | 01/16/26 | 14 | $0.34 | 0.11% | 27.51% | 63.59% | 2.95% | 96.8% | 0.032 | -0.076 | 20.32 | 55.0% | |
|
26.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $20.73 | $25.00 | 04/17/26 | 105 | $1.09 | 4.38% | 25.88% | 56.79% | 15.23% | 69.3% | 0.307 | -0.010 | 23.56 | – | |
|
26.2
Return
+24.3
Ann. Ret 81.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.34 | $27.00 | 01/30/26 | 28 ⚠️ | $1.68 | 6.22% | -7.39% | 62.57% | 81.11% | 56.8% | -0.432 | -0.032 | 48.84 | 0.2% | |
|
26.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $220.92 | $270.00 | 01/16/26 | 14 | $0.28 | 0.10% | 22.34% | 54.05% | 2.70% | 96.7% | 0.033 | -0.062 | 115.67 | 28.0% | |
|
26.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+14.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
|
CRWV | Call | $80.25 | $150.00 | 03/20/26 | 77 | $1.60 | 1.07% | 88.92% | 95.44% | 5.07% | 88.6% | 0.114 | -0.044 | – | 59.1% | |
|
26.1
Return
+19.4
Ann. Ret 64.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $19.61 | $20.00 | 02/20/26 | 49 | $1.74 | 8.70% | 10.86% | 65.05% | 64.81% | 47.6% | 0.524 | -0.020 | 53.00 | 24.5% | |
|
26.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+4.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.25 | $100.00 | 02/20/26 | 49 | $4.30 | 4.30% | 29.97% | 89.54% | 32.03% | 69.6% | 0.304 | -0.095 | – | 59.1% | |
|
26.0
Return
+30.0
Ann. Ret 115.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
FLNC | Call | $22.76 | $23.00 | 02/20/26 | 49 ⚠️ | $3.55 | 15.43% | 16.65% | 106.99% | 114.97% | 42.1% | 0.579 | -0.037 | – | -27.3% | |
|
26.0
Return
+30.0
Ann. Ret 136.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.47 | $32.00 | 01/16/26 | 14 ⚠️ | $1.67 | 5.23% | 10.52% | 91.51% | 136.47% | 55.4% | 0.446 | -0.079 | 2.27 | 75.6% | |
|
25.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.25 | $100.00 | 01/30/26 | 28 | $1.86 | 1.86% | 26.93% | 85.54% | 24.31% | 79.6% | 0.204 | -0.097 | – | 59.1% | |
|
25.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.34 | $24.00 | 02/20/26 | 49 ⚠️ | $1.00 | 4.19% | -15.89% | 62.71% | 31.19% | 75.8% | -0.242 | -0.019 | 48.84 | 0.2% | |
|
25.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $89.73 | $100.00 | 01/09/26 | 7 | $0.71 | 0.71% | 12.24% | 74.17% | 37.02% | 85.5% | 0.145 | -0.150 | – | 68.8% | |
|
25.9
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+10.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SMCI | Call | $30.85 | $45.00 | 03/20/26 | 77 | $0.94 | 2.08% | 48.90% | 75.43% | 9.85% | 81.2% | 0.188 | -0.019 | 24.26 | 57.3% | |
|
25.8
Return
+21.0
Ann. Ret 69.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 01/30/26 | 28 ⚠️ | $2.15 | 5.36% | 7.46% | 57.45% | 69.90% | 51.6% | 0.484 | -0.045 | 653.83 | -2.8% | |
|
25.8
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+3.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.79 | $23.00 | 03/20/26 | 77 | $1.03 | 4.48% | 21.42% | 59.04% | 21.23% | 66.2% | 0.338 | -0.013 | – | 5.3% | |
|
25.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $600.00 | 01/30/26 | 28 ⚠️ | $0.89 | 0.15% | 37.86% | 58.28% | 1.93% | 96.6% | 0.034 | -0.097 | 302.75 | -8.4% | |
|
25.7
Return
+16.9
Ann. Ret 56.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $29.00 | 01/30/26 | 28 ⚠️ | $1.25 | 4.31% | 10.64% | 62.52% | 56.19% | 59.4% | 0.406 | -0.034 | 48.84 | 0.2% | |
|
25.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+5.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.34 | $25.00 | 02/20/26 | 49 ⚠️ | $1.34 | 5.36% | -13.46% | 62.12% | 39.93% | 70.0% | -0.300 | -0.021 | 48.84 | 0.2% | |
|
25.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $114.23 | $135.00 | 01/16/26 | 14 | $0.36 | 0.27% | 18.50% | 54.34% | 6.95% | 92.9% | 0.071 | -0.060 | 47.61 | 32.5% | |
|
25.5
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $665.00 | 02/20/26 | 49 ⚠️ | $1.02 | 0.15% | 52.80% | 56.43% | 1.14% | 96.9% | 0.031 | -0.066 | 302.75 | -8.4% | |
|
25.5
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.34 | $26.00 | 02/06/26 | 35 ⚠️ | $1.44 | 5.54% | -10.17% | 64.05% | 57.76% | 64.3% | -0.357 | -0.028 | 48.84 | 0.2% | |
|
25.4
Return
+14.1
Ann. Ret 47.2%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $19.79 | $20.00 | 03/20/26 | 77 | $1.99 | 9.95% | 11.12% | 58.45% | 47.17% | 46.2% | 0.538 | -0.015 | – | 5.3% | |
|
25.4
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
IREN | Put | $42.05 | $30.00 | 06/18/26 | 167 ⚠️ | $4.62 | 15.42% | -39.66% | 102.79% | 33.70% | 80.3% | -0.197 | -0.023 | 24.17 | 97.4% | |
|
25.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $660.00 | 02/20/26 | 49 ⚠️ | $1.08 | 0.16% | 51.67% | 56.28% | 1.22% | 96.7% | 0.033 | -0.069 | 302.75 | -8.4% | |
|
25.3
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $655.00 | 02/20/26 | 49 ⚠️ | $1.14 | 0.17% | 50.54% | 55.92% | 1.30% | 96.5% | 0.035 | -0.072 | 302.75 | -8.4% | |
|
25.3
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $650.00 | 02/20/26 | 49 ⚠️ | $1.21 | 0.19% | 49.40% | 55.44% | 1.38% | 96.4% | 0.036 | -0.074 | 302.75 | -8.4% | |
|
25.2
Return
+17.6
Ann. Ret 58.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.91 | $18.00 | 02/20/26 | 49 | $1.42 | 7.86% | 22.03% | 95.30% | 58.56% | 56.8% | 0.432 | -0.023 | – | 68.2% | |
|
25.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $645.00 | 02/20/26 | 49 ⚠️ | $1.28 | 0.20% | 48.27% | 55.15% | 1.48% | 96.2% | 0.038 | -0.077 | 302.75 | -8.4% | |
|
25.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $149.34 | $200.00 | 02/20/26 | 49 ⚠️ | $1.35 | 0.68% | 34.83% | 57.73% | 5.03% | 90.0% | 0.100 | -0.057 | 13.42 | 3.3% | |
|
25.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $570.00 | 01/30/26 | 28 ⚠️ | $1.46 | 0.26% | 31.11% | 55.22% | 3.35% | 94.5% | 0.055 | -0.136 | 302.75 | -8.4% | |
|
25.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $640.00 | 02/20/26 | 49 ⚠️ | $1.35 | 0.21% | 47.14% | 54.82% | 1.58% | 95.9% | 0.041 | -0.081 | 302.75 | -8.4% | |
|
25.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $635.00 | 02/20/26 | 49 ⚠️ | $1.44 | 0.23% | 46.02% | 54.52% | 1.70% | 95.7% | 0.043 | -0.084 | 302.75 | -8.4% | |
|
25.0
Return
+30.0
Ann. Ret 202.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $89.73 | $90.00 | 01/09/26 | 7 | $3.50 | 3.89% | 4.20% | 76.46% | 202.78% | 51.2% | 0.488 | -0.273 | – | 68.8% | |
|
25.0
Return
+23.1
Ann. Ret 77.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.34 | $28.00 | 01/30/26 | 28 ⚠️ | $1.65 | 5.91% | 8.47% | 62.95% | 77.05% | 51.4% | 0.486 | -0.035 | 48.84 | 0.2% | |
|
24.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $617.53 | $700.00 | 01/16/26 | 14 | $4.70 | 0.67% | 14.12% | 54.48% | 17.51% | 85.4% | 0.146 | -0.551 | 72.76 | 19.8% | |
|
24.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+3.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $27.12 | $32.00 | 01/30/26 | 28 | $1.45 | 4.53% | 23.34% | 101.51% | 59.07% | 66.5% | 0.335 | -0.051 | – | 42.9% | |
|
24.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+5.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $220.92 | $200.00 | 03/20/26 | 77 ⚠️ | $11.35 | 5.67% | -14.61% | 53.72% | 26.90% | 70.8% | -0.292 | -0.115 | 115.67 | 28.0% | |
|
24.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+6.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.85 | $40.00 | 03/20/26 | 77 | $1.53 | 3.82% | 34.62% | 72.39% | 18.13% | 72.0% | 0.280 | -0.023 | 24.26 | 57.3% | |
|
24.7
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.25 | $95.00 | 01/16/26 | 14 | $1.10 | 1.16% | 19.76% | 84.99% | 30.33% | 83.2% | 0.168 | -0.120 | – | 59.1% | |
|
24.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.67 | $92.00 | 01/09/26 | 7 | $0.63 | 0.68% | 12.05% | 71.44% | 35.71% | 83.8% | 0.162 | -0.145 | – | 70.7% | |
|
24.6
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
UPST | Put | $44.29 | $35.00 | 02/20/26 | 49 ⚠️ | $1.54 | 4.40% | -24.45% | 87.30% | 32.78% | 82.2% | -0.178 | -0.037 | 170.38 | 25.0% | |
|
24.6
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+1.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-1.0
6.9%
|
HUT | Call | $51.19 | $70.00 | 03/20/26 | 77 | $5.08 | 7.25% | 46.66% | 109.23% | 34.37% | 63.1% | 0.369 | -0.065 | 26.39 | 23.6% | |
|
24.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+5.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $24.45 | $30.00 | 02/20/26 | 49 | $1.15 | 3.83% | 27.40% | 80.78% | 28.55% | 70.7% | 0.293 | -0.026 | 43.68 | 95.6% | |
|
24.6
Return
+16.9
Ann. Ret 56.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.14 | $26.00 | 02/20/26 | 49 | $1.96 | 7.56% | 20.85% | 89.54% | 56.30% | 57.8% | 0.422 | -0.031 | – | 65.2% | |
|
24.5
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+3.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $30.00 | 01/30/26 | 28 ⚠️ | $0.94 | 3.13% | 13.17% | 62.31% | 40.85% | 66.9% | 0.331 | -0.031 | 48.84 | 0.2% | |
|
24.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $550.00 | 01/30/26 | 28 ⚠️ | $2.15 | 0.39% | 26.68% | 53.31% | 5.08% | 92.2% | 0.078 | -0.172 | 302.75 | -8.4% | |
|
24.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $610.00 | 02/20/26 | 49 ⚠️ | $2.00 | 0.33% | 40.41% | 52.92% | 2.45% | 94.1% | 0.059 | -0.105 | 302.75 | -8.4% | |
|
24.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $617.53 | $700.00 | 01/09/26 | 7 | $1.12 | 0.16% | 13.54% | 54.20% | 8.38% | 93.9% | 0.061 | -0.407 | 72.76 | 19.8% | |
|
24.4
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+5.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $156.44 | $200.00 | 03/20/26 | 77 | $8.02 | 4.01% | 32.97% | 71.16% | 19.02% | 70.9% | 0.291 | -0.118 | 6.42 | 213.0% | |
|
24.4
Return
+16.0
Ann. Ret 53.2%
Theta Eff
+8.4
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $10.65 | $12.00 | 06/18/26 | 167 | $2.92 | 24.33% | 40.09% | 121.53% | 53.18% | 39.7% | 0.603 | -0.010 | – | 8.0% | |
|
24.4
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $30.00 | 02/06/26 | 35 ⚠️ | $1.17 | 3.92% | 14.03% | 62.59% | 40.85% | 64.2% | 0.358 | -0.029 | 48.84 | 0.2% | |
|
24.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.47 | $35.00 | 01/30/26 | 28 ⚠️ | $1.72 | 4.91% | 20.51% | 92.96% | 64.06% | 64.5% | 0.355 | -0.053 | 2.27 | 75.6% | |
|
24.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+3.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.69 | $38.00 | 02/20/26 | 49 | $1.47 | 3.87% | 20.74% | 66.03% | 28.82% | 67.8% | 0.322 | -0.030 | 61.62 | 36.6% | |
|
24.2
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+2.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $166.92 | $160.00 | 02/20/26 | 49 ⚠️ | $9.55 | 5.97% | -9.87% | 56.92% | 44.46% | 64.3% | -0.356 | -0.127 | 388.28 | 11.9% | |
|
24.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $82.67 | $100.00 | 01/16/26 | 14 | $0.59 | 0.59% | 21.68% | 73.11% | 15.38% | 88.9% | 0.111 | -0.081 | – | 70.7% | |
|
24.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.22 | $35.00 | 01/30/26 | 28 ⚠️ | $0.77 | 2.20% | -12.72% | 56.12% | 28.68% | 79.2% | -0.208 | -0.031 | 653.83 | -2.8% | |
|
24.0
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+11.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.34 | $23.00 | 02/06/26 | 35 ⚠️ | $0.54 | 2.35% | -17.85% | 65.52% | 24.48% | 83.4% | -0.167 | -0.019 | 48.84 | 0.2% | |
|
23.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+5.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $45.00 | 02/20/26 | 49 ⚠️ | $1.39 | 3.08% | 18.27% | 57.42% | 22.93% | 70.5% | 0.295 | -0.030 | 653.83 | -2.8% | |
|
23.8
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $89.73 | $105.00 | 01/16/26 | 14 | $1.04 | 0.99% | 18.18% | 77.06% | 25.82% | 84.1% | 0.159 | -0.118 | – | 68.8% | |
|
23.7
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $31.00 | 01/30/26 | 28 ⚠️ | $0.72 | 2.34% | 16.04% | 62.32% | 30.49% | 73.4% | 0.266 | -0.028 | 48.84 | 0.2% | |
|
23.7
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.25 | $100.00 | 01/16/26 | 14 | $0.64 | 0.64% | 25.41% | 86.42% | 16.69% | 89.4% | 0.106 | -0.089 | – | 59.1% | |
|
23.6
Return
+21.1
Ann. Ret 70.3%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $14.07 | $15.00 | 03/20/26 | 77 | $2.22 | 14.83% | 22.42% | 103.84% | 70.31% | 47.3% | 0.527 | -0.017 | – | 93.3% | |
|
23.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.8
>60%
Theta Eff
+2.6
Analyst
+5.0
Upside >10%
Spread
-1.0
10.0%
|
LYFT | Put | $19.61 | $10.00 | 01/21/28 | 749 | $1.40 | 14.00% | -56.14% | 62.64% | 6.82% | 89.7% | -0.103 | -0.002 | 53.00 | 24.5% | |
|
23.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $39.22 | $48.00 | 02/20/26 | 49 ⚠️ | $0.93 | 1.93% | 24.75% | 59.86% | 14.35% | 78.9% | 0.211 | -0.026 | 653.83 | -2.8% | |
|
23.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RKLB | Call | $72.73 | $100.00 | 04/17/26 | 105 | $6.93 | 6.93% | 47.02% | 93.91% | 24.07% | 64.3% | 0.357 | -0.067 | – | -5.5% | |
|
23.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+3.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $44.00 | 02/20/26 | 49 ⚠️ | $1.60 | 3.64% | 16.27% | 56.99% | 27.09% | 66.9% | 0.331 | -0.031 | 653.83 | -2.8% | |
|
22.9
Return
+11.3
Ann. Ret 37.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $42.00 | 02/20/26 | 49 ⚠️ | $2.12 | 5.04% | 12.48% | 55.89% | 37.51% | 58.8% | 0.412 | -0.033 | 653.83 | -2.8% | |
|
22.9
Return
+17.2
Ann. Ret 57.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $22.11 | $25.00 | 02/20/26 | 49 | $1.92 | 7.70% | 21.78% | 95.98% | 57.36% | 56.6% | 0.434 | -0.032 | – | 83.2% | |
|
22.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $156.44 | $300.00 | 06/18/26 | 167 | $6.03 | 2.01% | 95.62% | 76.68% | 4.39% | 83.0% | 0.170 | -0.064 | 6.42 | 213.0% | |
|
22.8
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+1.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $43.00 | 02/20/26 | 49 ⚠️ | $1.83 | 4.27% | 14.32% | 56.31% | 31.79% | 63.1% | 0.369 | -0.032 | 653.83 | -2.8% | |
|
22.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $220.92 | $255.00 | 01/09/26 | 7 | $0.19 | 0.07% | 15.51% | 53.84% | 3.89% | 97.1% | 0.029 | -0.079 | 115.67 | 28.0% | |
|
22.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $114.23 | $70.00 | 05/15/26 | 133 ⚠️ | $2.28 | 3.26% | -40.72% | 71.98% | 8.94% | 91.6% | -0.084 | -0.028 | 47.61 | 32.5% | |
|
22.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+4.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Call | $57.56 | $65.00 | 02/20/26 | 49 | $2.08 | 3.21% | 16.55% | 53.01% | 23.89% | 69.1% | 0.309 | -0.042 | 38.87 | 16.9% | |
|
22.0
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.69 | $38.00 | 01/23/26 | 21 | $0.48 | 1.28% | 17.73% | 63.76% | 22.18% | 80.7% | 0.193 | -0.033 | 61.62 | 36.6% | |
|
21.9
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+0.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $39.22 | $38.00 | 01/30/26 | 28 ⚠️ | $1.79 | 4.72% | -7.69% | 56.18% | 61.58% | 61.2% | -0.388 | -0.041 | 653.83 | -2.8% | |
|
21.9
Return
+20.8
Ann. Ret 69.5%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $22.76 | $26.00 | 02/20/26 | 49 ⚠️ | $2.42 | 9.33% | 24.89% | 107.06% | 69.48% | 54.5% | 0.455 | -0.037 | – | -27.3% | |
|
21.9
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
92.1%
|
RBLX | Call | $79.13 | $125.00 | 02/20/26 | 49 | $0.32 | 0.25% | 58.37% | 68.49% | 1.88% | 95.2% | 0.048 | -0.021 | – | 77.7% | |
|
21.9
Return
+8.9
Ann. Ret 29.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $16.97 | $20.00 | 06/18/26 | 167 | $2.70 | 13.50% | 33.77% | 83.54% | 29.51% | 50.8% | 0.492 | -0.011 | 23.90 | 25.4% | |
|
21.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.34 | $32.00 | 01/30/26 | 28 ⚠️ | $0.54 | 1.67% | 19.00% | 63.06% | 21.79% | 78.8% | 0.212 | -0.025 | 48.84 | 0.2% | |
|
21.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
INSP | Call | $93.08 | $115.00 | 01/16/26 | 14 | $0.57 | 0.50% | 24.17% | 93.51% | 13.04% | 85.7% | 0.143 | -0.138 | 63.69 | 50.4% | |
|
21.7
Return
+18.7
Ann. Ret 62.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 02/06/26 | 35 ⚠️ | $2.40 | 5.99% | 8.10% | 56.39% | 62.44% | 50.8% | 0.492 | -0.040 | 653.83 | -2.8% | |
|
21.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $44.29 | $50.00 | 01/16/26 | 14 | $0.65 | 1.30% | 14.36% | 67.23% | 33.89% | 79.1% | 0.209 | -0.061 | 170.38 | 25.0% | |
|
21.7
Return
+13.4
Ann. Ret 44.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.07 | $16.00 | 03/20/26 | 77 | $1.51 | 9.44% | 24.45% | 83.68% | 44.74% | 55.0% | 0.450 | -0.014 | 27.06 | 87.9% | |
|
21.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+2.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.09 | $20.00 | 02/20/26 | 49 | $1.22 | 6.10% | 31.88% | 104.57% | 45.44% | 64.2% | 0.358 | -0.024 | – | 65.8% | |
|
21.6
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $15.56 | $20.00 | 04/17/26 | 105 | $1.52 | 7.62% | 38.34% | 85.57% | 26.51% | 61.4% | 0.386 | -0.013 | 111.07 | -5.2% | |
|
21.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $54.64 | $60.00 | 01/16/26 | 14 | $0.96 | 1.60% | 11.57% | 65.19% | 41.71% | 76.0% | 0.240 | -0.078 | – | 45.1% | |
|
21.5
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $10.65 | $13.00 | 06/18/26 | 167 | $2.66 | 20.42% | 47.00% | 122.84% | 44.64% | 43.2% | 0.568 | -0.011 | – | 8.0% | |
|
21.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+3.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $23.14 | $28.00 | 02/20/26 | 49 | $1.45 | 5.18% | 27.27% | 89.88% | 38.58% | 66.3% | 0.337 | -0.029 | – | 65.2% | |
|
21.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
AG | Call | $15.56 | $30.00 | 04/17/26 | 105 | $0.58 | 1.93% | 96.53% | 99.38% | 6.72% | 82.7% | 0.173 | -0.010 | 111.07 | -5.2% | |
|
21.3
Return
+17.6
Ann. Ret 58.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.47 | $35.00 | 02/20/26 | 49 ⚠️ | $2.76 | 7.89% | 23.93% | 95.28% | 58.74% | 57.5% | 0.425 | -0.044 | 2.27 | 75.6% | |
|
20.9
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
28.0%
|
BMNR | Put | $30.47 | $20.00 | 06/18/26 | 167 ⚠️ | $2.67 | 13.37% | -43.14% | 96.31% | 29.23% | 84.2% | -0.158 | -0.014 | 2.27 | 75.6% | |
|
20.7
Return
+20.1
Ann. Ret 66.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
VFC | Call | $17.98 | $18.00 | 02/20/26 | 49 ⚠️ | $1.61 | 8.97% | 9.09% | 62.72% | 66.83% | 45.4% | 0.546 | -0.017 | 74.90 | -5.7% | |
|
20.7
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+0.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $54.64 | $60.00 | 02/20/26 | 49 | $3.08 | 5.12% | 15.44% | 64.38% | 38.18% | 61.2% | 0.388 | -0.052 | – | 45.1% | |
|
20.6
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+6.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $150.00 | 03/20/26 | 77 ⚠️ | $8.48 | 5.65% | -15.21% | 56.55% | 26.78% | 72.6% | -0.274 | -0.090 | 388.28 | 11.9% | |
|
20.6
Return
+15.9
Ann. Ret 52.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $166.92 | $165.00 | 02/20/26 | 49 ⚠️ | $11.73 | 7.11% | -8.17% | 56.25% | 52.93% | 58.7% | -0.413 | -0.131 | 388.28 | 11.9% | |
|
20.5
Return
+20.2
Ann. Ret 67.3%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $24.45 | $25.00 | 03/20/26 | 77 | $3.55 | 14.20% | 16.77% | 83.89% | 67.31% | 44.3% | 0.557 | -0.025 | 43.68 | 95.6% | |
|
20.5
Return
+15.8
Ann. Ret 52.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 02/20/26 | 49 ⚠️ | $2.83 | 7.06% | 9.19% | 55.10% | 52.61% | 49.5% | 0.505 | -0.033 | 653.83 | -2.8% | |
|
20.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
INTC | Call | $39.22 | $50.00 | 02/20/26 | 49 ⚠️ | $0.73 | 1.46% | 29.35% | 61.67% | 10.88% | 83.0% | 0.170 | -0.023 | 653.83 | -2.8% | |
|
20.3
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $166.92 | $185.00 | 02/06/26 | 35 ⚠️ | $5.67 | 3.07% | 14.23% | 54.85% | 31.99% | 67.3% | 0.327 | -0.152 | 388.28 | 11.9% | |
|
20.2
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+3.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $16.55 | $20.00 | 02/20/26 | 49 | $1.02 | 5.10% | 27.01% | 93.19% | 37.99% | 66.3% | 0.337 | -0.021 | – | 39.4% | |
|
20.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+0.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $30.00 | 02/20/26 | 49 ⚠️ | $1.47 | 4.90% | 15.11% | 60.74% | 36.50% | 61.2% | 0.388 | -0.025 | 48.84 | 0.2% | |
|
20.0
Return
+30.0
Ann. Ret 139.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $54.64 | $55.00 | 01/09/26 | 7 | $1.48 | 2.68% | 3.36% | 58.37% | 139.84% | 54.4% | 0.456 | -0.127 | – | 45.1% | |
|
19.9
Return
+19.2
Ann. Ret 64.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $54.64 | $55.00 | 02/20/26 | 49 | $4.72 | 8.59% | 9.31% | 62.14% | 63.99% | 46.8% | 0.532 | -0.053 | – | 45.1% | |
|
19.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
TSLA | Call | $435.87 | $930.00 | 03/20/26 | 77 ⚠️ | $0.42 | 0.05% | 113.46% | 65.53% | 0.21% | 99.0% | 0.010 | -0.024 | 302.75 | -8.4% | |
|
19.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+4.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $155.00 | 03/20/26 | 77 ⚠️ | $10.25 | 6.61% | -13.28% | 55.96% | 31.35% | 68.2% | -0.318 | -0.095 | 388.28 | 11.9% | |
|
19.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
|
PLTR | Put | $166.92 | $100.00 | 03/20/26 | 77 ⚠️ | $0.82 | 0.83% | -40.59% | 69.25% | 3.91% | 96.6% | -0.034 | -0.026 | 388.28 | 11.9% | |
|
19.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
56.3%
|
NBIS | Call | $89.73 | $190.00 | 05/15/26 | 133 | $2.38 | 1.25% | 114.40% | 88.09% | 3.44% | 87.1% | 0.129 | -0.038 | – | 68.8% | |
|
19.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $220.92 | $170.00 | 09/18/26 | 259 ⚠️ | $14.25 | 8.38% | -29.50% | 54.55% | 11.81% | 80.0% | -0.200 | -0.050 | 115.67 | 28.0% | |
|
19.5
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $114.23 | $70.00 | 01/21/28 | 749 ⚠️ | $13.57 | 19.39% | -50.60% | 65.72% | 9.45% | 85.3% | -0.147 | -0.014 | 47.61 | 32.5% | |
|
19.4
Return
+17.8
Ann. Ret 59.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.34 | $28.00 | 02/20/26 | 49 ⚠️ | $2.23 | 7.95% | 10.55% | 61.72% | 59.19% | 48.9% | 0.511 | -0.026 | 48.84 | 0.2% | |
|
19.3
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $700.00 | 03/20/26 | 77 ⚠️ | $2.03 | 0.29% | 61.06% | 55.49% | 1.37% | 95.2% | 0.048 | -0.075 | 302.75 | -8.4% | |
|
19.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
AG | Call | $15.56 | $30.00 | 07/17/26 | 196 | $1.10 | 3.67% | 99.87% | 88.33% | 6.83% | 74.5% | 0.255 | -0.009 | 111.07 | -5.2% | |
|
19.2
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+5.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.34 | $32.00 | 02/20/26 | 49 ⚠️ | $0.95 | 2.97% | 20.52% | 60.51% | 22.11% | 71.8% | 0.282 | -0.022 | 48.84 | 0.2% | |
|
19.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+17.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $690.00 | 03/20/26 | 77 ⚠️ | $2.21 | 0.32% | 58.81% | 54.99% | 1.52% | 94.8% | 0.052 | -0.079 | 302.75 | -8.4% | |
|
19.1
Return
+15.8
Ann. Ret 52.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.94 | $20.00 | 03/20/26 | 77 ⚠️ | $2.23 | 11.12% | 17.34% | 69.76% | 52.74% | 47.2% | 0.528 | -0.017 | – | -12.4% | |
|
19.0
Return
+30.0
Ann. Ret 174.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.47 | $31.00 | 01/16/26 | 14 ⚠️ | $2.08 | 6.71% | 8.57% | 92.78% | 174.93% | 48.3% | 0.517 | -0.081 | 2.27 | 75.6% | |
|
18.8
Return
+17.1
Ann. Ret 56.9%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.88 | $15.00 | 03/20/26 | 77 | $1.80 | 12.00% | 30.43% | 108.69% | 56.88% | 52.2% | 0.478 | -0.017 | – | 25.2% | |
|
18.7
Return
+18.0
Ann. Ret 60.1%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $14.07 | $16.00 | 03/20/26 | 77 | $2.03 | 12.69% | 28.14% | 106.39% | 60.14% | 52.2% | 0.478 | -0.018 | – | 93.3% | |
|
18.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $27.34 | $35.00 | 02/20/26 | 49 ⚠️ | $0.49 | 1.40% | 29.81% | 60.73% | 10.43% | 83.6% | 0.164 | -0.016 | 48.84 | 0.2% | |
|
18.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
BE | Call | $97.84 | $100.00 | 01/21/28 | 749 | $52.00 | 52.00% | 55.36% | 97.11% | 25.34% | 23.3% | 0.767 | -0.030 | 1223.25 | 13.6% | |
|
18.3
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $650.00 | 03/20/26 | 77 ⚠️ | $3.25 | 0.50% | 49.87% | 53.17% | 2.37% | 92.6% | 0.074 | -0.101 | 302.75 | -8.4% | |
|
18.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Put | $89.14 | $85.00 | 04/17/26 | 105 ⚠️ | $7.93 | 9.32% | -13.53% | 54.92% | 32.41% | 63.0% | -0.370 | -0.044 | 31.39 | 30.8% | |
|
18.2
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+0.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.05 | $50.00 | 02/20/26 | 49 ⚠️ | $3.62 | 7.25% | 27.53% | 101.59% | 54.01% | 60.5% | 0.395 | -0.063 | 24.17 | 97.4% | |
|
18.2
Return
+11.5
Ann. Ret 38.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $166.92 | $180.00 | 02/20/26 | 49 ⚠️ | $9.25 | 5.14% | 13.38% | 55.05% | 38.28% | 58.2% | 0.418 | -0.141 | 388.28 | 11.9% | |
|
18.1
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+17.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.6%
|
NVO | Call | $51.76 | $80.00 | 03/20/26 | 77 ⚠️ | $0.26 | 0.32% | 55.05% | 53.98% | 1.51% | 94.8% | 0.052 | -0.009 | 14.11 | 2.8% | |
|
18.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+4.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $166.92 | $190.00 | 02/20/26 | 49 ⚠️ | $6.20 | 3.26% | 17.54% | 55.03% | 24.31% | 68.2% | 0.318 | -0.128 | 388.28 | 11.9% | |
|
18.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+15.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $640.00 | 03/20/26 | 77 ⚠️ | $3.60 | 0.56% | 47.66% | 52.77% | 2.67% | 91.8% | 0.082 | -0.108 | 302.75 | -8.4% | |
|
18.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $200.00 | 02/06/26 | 35 ⚠️ | $2.64 | 1.32% | 21.40% | 54.99% | 13.77% | 81.7% | 0.183 | -0.111 | 388.28 | 11.9% | |
|
18.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+8.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $18.94 | $25.00 | 02/20/26 | 49 ⚠️ | $0.60 | 2.42% | 35.19% | 76.80% | 18.03% | 77.8% | 0.222 | -0.017 | – | -12.4% | |
|
17.9
Return
+20.8
Ann. Ret 69.3%
Theta Eff
+8.5
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
FRMI | Call | $8.94 | $10.00 | 05/15/26 | 133 | $2.53 | 25.25% | 40.10% | 133.81% | 69.30% | 38.8% | 0.612 | -0.011 | – | 224.4% | |
|
17.9
Return
+14.3
Ann. Ret 47.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $166.92 | $175.00 | 02/20/26 | 49 ⚠️ | $11.18 | 6.39% | 11.54% | 55.62% | 47.57% | 52.5% | 0.475 | -0.146 | 388.28 | 11.9% | |
|
17.8
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $166.92 | $50.00 | 01/15/27 | 378 ⚠️ | $2.18 | 4.36% | -71.35% | 82.91% | 4.21% | 97.1% | -0.029 | -0.012 | 388.28 | 11.9% | |
|
17.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
|
PLTR | Call | $166.92 | $230.00 | 02/20/26 | 49 ⚠️ | $1.14 | 0.50% | 38.47% | 55.61% | 3.69% | 92.0% | 0.080 | -0.053 | 388.28 | 11.9% | |
|
17.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+8.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $200.00 | 02/20/26 | 49 ⚠️ | $4.10 | 2.05% | 22.27% | 54.62% | 15.27% | 76.9% | 0.231 | -0.108 | 388.28 | 11.9% | |
|
17.6
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+1.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $166.92 | $185.00 | 02/20/26 | 49 ⚠️ | $7.58 | 4.09% | 15.37% | 54.61% | 30.50% | 63.5% | 0.365 | -0.135 | 388.28 | 11.9% | |
|
17.5
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+0.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.25 | $100.00 | 03/20/26 | 77 | $7.30 | 7.30% | 33.71% | 93.16% | 34.60% | 61.7% | 0.383 | -0.087 | – | 59.1% | |
|
17.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+8.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.34 | $23.00 | 03/20/26 | 77 ⚠️ | $1.17 | 5.07% | -20.14% | 62.69% | 24.01% | 77.8% | -0.222 | -0.015 | 48.84 | 0.2% | |
|
17.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
RBLX | Call | $79.13 | $125.00 | 03/20/26 | 77 | $0.64 | 0.51% | 58.77% | 60.85% | 2.41% | 92.8% | 0.072 | -0.020 | – | 77.7% | |
|
17.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $220.92 | $160.00 | 11/20/26 | 322 ⚠️ | $14.07 | 8.80% | -33.95% | 54.98% | 9.97% | 82.4% | -0.176 | -0.041 | 115.67 | 28.0% | |
|
17.2
Return
+17.5
Ann. Ret 58.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $166.92 | $170.00 | 02/20/26 | 49 ⚠️ | $13.32 | 7.84% | 9.83% | 55.50% | 58.39% | 46.9% | 0.531 | -0.147 | 388.28 | 11.9% | |
|
17.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MP | Call | $54.64 | $70.00 | 02/20/26 | 49 | $1.34 | 1.91% | 30.56% | 69.25% | 14.26% | 80.4% | 0.196 | -0.040 | – | 45.1% | |
|
17.0
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.9%
|
HBM | Call | $19.75 | $25.00 | 07/17/26 | 196 | $1.68 | 6.70% | 35.06% | 56.11% | 12.48% | 62.6% | 0.374 | -0.008 | 17.03 | 12.4% | |
|
17.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+6.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $195.00 | 02/20/26 | 49 ⚠️ | $5.03 | 2.58% | 19.83% | 54.26% | 19.20% | 73.1% | 0.269 | -0.117 | 388.28 | 11.9% | |
|
16.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
|
PLTR | Call | $166.92 | $220.00 | 02/20/26 | 49 ⚠️ | $1.73 | 0.79% | 32.84% | 54.71% | 5.87% | 88.7% | 0.113 | -0.068 | 388.28 | 11.9% | |
|
16.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.9%
|
OKLO | Call | $76.47 | $100.00 | 01/16/26 | 14 | $0.42 | 0.43% | 31.33% | 89.64% | 11.08% | 92.5% | 0.075 | -0.068 | – | 51.5% | |
|
16.4
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
ONDS | Call | $10.65 | $14.00 | 06/18/26 | 167 | $2.42 | 17.25% | 54.13% | 122.36% | 37.70% | 46.9% | 0.531 | -0.011 | – | 8.0% | |
|
16.4
Return
+6.3
Ann. Ret 21.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
HUN | Call | $10.18 | $12.00 | 05/15/26 | 133 | $0.93 | 7.71% | 26.96% | 64.53% | 21.15% | 59.2% | 0.408 | -0.006 | – | -0.3% | |
|
16.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
QS | Call | $10.84 | $15.00 | 05/15/26 | 133 | $1.25 | 8.30% | 49.86% | 93.09% | 22.78% | 61.0% | 0.390 | -0.009 | – | -8.9% | |
|
16.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $166.92 | $210.00 | 02/20/26 | 49 ⚠️ | $2.69 | 1.28% | 27.42% | 54.79% | 9.54% | 83.5% | 0.165 | -0.088 | 388.28 | 11.9% | |
|
16.2
Return
+19.2
Ann. Ret 64.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SBET | Call | $9.7 | $10.00 | 04/17/26 | 105 | $1.84 | 18.45% | 22.11% | 92.10% | 64.14% | 41.3% | 0.587 | -0.009 | – | 263.4% | |
|
16.2
Return
+14.9
Ann. Ret 49.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $19.61 | $20.00 | 03/20/26 | 77 | $2.10 | 10.50% | 12.70% | 61.27% | 49.77% | 46.0% | 0.540 | -0.015 | 53.00 | 24.5% | |
|
16.2
Return
+9.9
Ann. Ret 33.0%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $42.00 | 03/20/26 | 77 ⚠️ | $2.92 | 6.96% | 14.55% | 55.01% | 33.01% | 55.2% | 0.448 | -0.026 | 653.83 | -2.8% | |
|
16.1
Return
+12.8
Ann. Ret 42.6%
Theta Eff
+8.2
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
|
TE | Call | $7.89 | $10.00 | 06/18/26 | 167 | $1.95 | 19.50% | 51.46% | 122.81% | 42.62% | 43.9% | 0.561 | -0.008 | – | 12.8% | |
|
16.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+1.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $166.92 | $160.00 | 03/20/26 | 77 ⚠️ | $12.27 | 7.67% | -11.50% | 55.44% | 36.37% | 63.7% | -0.363 | -0.098 | 388.28 | 11.9% | |
|
16.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+1.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.69 | $40.00 | 03/20/26 | 77 | $2.61 | 6.53% | 30.35% | 80.09% | 30.93% | 63.0% | 0.370 | -0.031 | 61.62 | 36.6% | |
|
16.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.5%
|
CEG | Put | $367.97 | $200.00 | 06/18/26 | 167 ⚠️ | $2.05 | 1.02% | -46.20% | 55.54% | 2.24% | 96.8% | -0.032 | -0.029 | 42.14 | 9.6% | |
|
16.1
Return
+6.0
Ann. Ret 20.2%
Theta Eff
+10.0
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $195.08 | $230.00 | 08/21/26 | 231 | $29.35 | 12.76% | 32.95% | 62.93% | 20.16% | 51.1% | 0.489 | -0.091 | 35.19 | 2.9% | |
|
16.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.9%
|
NBIS | Call | $89.73 | $180.00 | 06/18/26 | 167 | $4.45 | 2.47% | 105.56% | 91.58% | 5.40% | 78.8% | 0.212 | -0.049 | – | 68.8% | |
|
15.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
BMNR | Call | $30.47 | $40.00 | 01/30/26 | 28 ⚠️ | $0.81 | 2.04% | 33.95% | 96.79% | 26.56% | 80.1% | 0.199 | -0.042 | 2.27 | 75.6% | |
|
15.7
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $10.65 | $15.00 | 06/18/26 | 167 | $2.20 | 14.67% | 61.50% | 122.04% | 32.06% | 50.3% | 0.497 | -0.011 | – | 8.0% | |
|
15.7
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+8.2
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
AG | Call | $15.56 | $20.00 | 12/18/26 | 350 | $3.50 | 17.50% | 51.03% | 78.51% | 18.25% | 45.9% | 0.541 | -0.007 | 111.07 | -5.2% | |
|
15.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+5.3
>60%
Theta Eff
+1.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
BBAI | Put | $5.72 | $5.50 | 01/15/27 | 378 | $1.89 | 34.36% | -36.89% | 93.87% | 33.18% | 70.7% | -0.293 | -0.002 | – | 16.6% | |
|
15.5
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+4.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
CORZ | Call | $15.91 | $20.00 | 02/20/26 | 49 | $0.95 | 4.75% | 31.68% | 94.79% | 35.38% | 68.3% | 0.317 | -0.020 | – | 68.2% | |
|
15.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+2.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $45.00 | 03/20/26 | 77 ⚠️ | $2.07 | 4.60% | 20.02% | 56.37% | 21.81% | 65.1% | 0.349 | -0.025 | 653.83 | -2.8% | |
|
15.2
Return
+14.4
Ann. Ret 48.0%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.09 | $20.00 | 03/20/26 | 77 | $2.02 | 10.12% | 36.89% | 110.33% | 48.00% | 56.4% | 0.436 | -0.021 | – | 65.8% | |
|
15.1
Return
+10.9
Ann. Ret 36.2%
Theta Eff
+3.3
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $10.65 | $12.00 | 01/15/27 | 378 | $4.50 | 37.50% | 54.93% | 119.94% | 36.21% | 30.0% | 0.700 | -0.006 | – | 8.0% | |
|
15.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $166.92 | $155.00 | 04/17/26 | 105 ⚠️ | $12.20 | 7.87% | -14.45% | 53.93% | 27.36% | 67.7% | -0.323 | -0.077 | 388.28 | 11.9% | |
|
15.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+12.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.47 | $50.00 | 02/20/26 | 49 ⚠️ | $0.76 | 1.51% | 66.57% | 106.11% | 11.25% | 85.3% | 0.147 | -0.028 | 2.27 | 75.6% | |
|
15.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $435.87 | $300.00 | 03/20/26 | 77 ⚠️ | $2.97 | 0.99% | -31.85% | 57.69% | 4.69% | 94.6% | -0.054 | -0.081 | 302.75 | -8.4% | |
|
15.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.3
>60%
Theta Eff
+4.4
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $42.05 | $30.00 | 01/21/28 | 749 ⚠️ | $10.68 | 35.58% | -54.04% | 90.52% | 17.34% | 82.7% | -0.173 | -0.008 | 24.17 | 97.4% | |
|
15.0
Return
+17.3
Ann. Ret 57.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $617.53 | $650.00 | 02/20/26 | 49 ⚠️ | $50.30 | 7.74% | 13.40% | 67.36% | 57.64% | 51.6% | 0.484 | -0.649 | 72.76 | 19.8% | |
|
14.9
Return
+8.6
Ann. Ret 28.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $43.00 | 03/20/26 | 77 ⚠️ | $2.60 | 6.05% | 16.27% | 55.61% | 28.66% | 58.7% | 0.413 | -0.026 | 653.83 | -2.8% | |
|
14.9
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $790.00 | 05/15/26 | 133 ⚠️ | $4.25 | 0.54% | 82.22% | 57.74% | 1.48% | 92.9% | 0.071 | -0.081 | 302.75 | -8.4% | |
|
14.9
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
|
PLTR | Put | $166.92 | $110.00 | 05/15/26 | 133 ⚠️ | $3.42 | 3.11% | -36.15% | 64.56% | 8.54% | 90.6% | -0.094 | -0.040 | 388.28 | 11.9% | |
|
14.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+1.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $44.00 | 03/20/26 | 77 ⚠️ | $2.31 | 5.25% | 18.08% | 55.91% | 24.89% | 62.0% | 0.380 | -0.026 | 653.83 | -2.8% | |
|
14.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $780.00 | 05/15/26 | 133 ⚠️ | $4.50 | 0.58% | 79.98% | 57.46% | 1.58% | 92.5% | 0.075 | -0.084 | 302.75 | -8.4% | |
|
14.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+12.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
INTC | Call | $39.22 | $55.00 | 03/20/26 | 77 ⚠️ | $0.77 | 1.40% | 42.20% | 62.13% | 6.64% | 84.8% | 0.152 | -0.017 | 653.83 | -2.8% | |
|
14.7
Return
+17.3
Ann. Ret 57.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
PPTA | Call | $24.13 | $25.00 | 03/20/26 | 77 | $3.05 | 12.20% | 16.25% | 73.34% | 57.83% | 46.0% | 0.540 | -0.022 | – | 31.8% | |
|
14.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $770.00 | 05/15/26 | 133 ⚠️ | $4.75 | 0.62% | 77.75% | 57.13% | 1.69% | 92.1% | 0.079 | -0.087 | 302.75 | -8.4% | |
|
14.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+0.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.49 | $15.00 | 03/20/26 | 77 | $1.33 | 8.87% | 30.74% | 104.50% | 42.03% | 60.5% | 0.395 | -0.012 | – | 77.0% | |
|
14.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
IREN | Call | $42.05 | $70.00 | 02/20/26 | 49 ⚠️ | $0.88 | 1.26% | 68.56% | 104.57% | 9.36% | 87.0% | 0.130 | -0.035 | 24.17 | 97.4% | |
|
14.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.7%
|
PLTR | Put | $166.92 | $100.00 | 04/17/26 | 105 ⚠️ | $1.31 | 1.31% | -40.88% | 66.25% | 4.55% | 95.3% | -0.047 | -0.027 | 388.28 | 11.9% | |
|
13.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
BMNR | Call | $30.47 | $40.00 | 02/06/26 | 35 ⚠️ | $1.12 | 2.81% | 34.97% | 97.49% | 29.33% | 76.3% | 0.237 | -0.042 | 2.27 | 75.6% | |
|
13.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.05 | $60.00 | 02/20/26 | 49 ⚠️ | $1.75 | 2.92% | 46.85% | 102.50% | 21.73% | 77.2% | 0.228 | -0.050 | 24.17 | 97.4% | |
|
13.9
Return
+15.2
Ann. Ret 50.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $114.23 | $120.00 | 02/20/26 | 49 ⚠️ | $8.18 | 6.81% | 12.21% | 60.60% | 50.75% | 52.8% | 0.472 | -0.108 | 47.61 | 32.5% | |
|
13.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $800.00 | 06/18/26 | 167 ⚠️ | $6.40 | 0.80% | 85.01% | 57.02% | 1.75% | 90.6% | 0.094 | -0.089 | 302.75 | -8.4% | |
|
13.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
WULF | Call | $12.49 | $25.00 | 06/18/26 | 167 | $0.84 | 3.38% | 106.93% | 108.93% | 7.39% | 78.2% | 0.218 | -0.006 | – | 77.0% | |
|
13.6
Return
+14.3
Ann. Ret 47.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
AAP | Call | $38.46 | $40.00 | 03/20/26 | 77 | $4.03 | 10.06% | 14.47% | 66.63% | 47.70% | 49.2% | 0.508 | -0.030 | – | 39.2% | |
|
13.6
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+5.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.47 | $40.00 | 02/20/26 | 49 ⚠️ | $1.71 | 4.27% | 36.89% | 97.89% | 31.84% | 70.8% | 0.292 | -0.039 | 2.27 | 75.6% | |
|
13.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTR | Put | $166.92 | $100.00 | 12/17/27 | 714 ⚠️ | $16.50 | 16.50% | -49.98% | 64.20% | 8.43% | 86.1% | -0.139 | -0.020 | 388.28 | 11.9% | |
|
13.6
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
85.7%
|
EH | Call | $14.17 | $40.00 | 01/15/27 | 378 | $0.35 | 0.87% | 184.76% | 67.53% | 0.84% | 86.7% | 0.133 | -0.003 | – | 58.9% | |
|
13.6
Return
+17.3
Ann. Ret 57.6%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $19.67 | $20.00 | 03/20/26 | 77 | $2.43 | 12.15% | 14.03% | 68.65% | 57.59% | 44.4% | 0.556 | -0.017 | – | 50.8% | |
|
13.6
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.9%
|
SMR | Call | $16.1 | $45.00 | 06/18/26 | 167 | $0.94 | 2.08% | 185.31% | 111.79% | 4.54% | 83.2% | 0.168 | -0.009 | – | 120.5% | |
|
13.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+8.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.22 | $50.00 | 03/20/26 | 77 ⚠️ | $1.23 | 2.45% | 30.61% | 58.93% | 11.61% | 77.3% | 0.227 | -0.021 | 653.83 | -2.8% | |
|
13.3
Return
+30.0
Ann. Ret 175.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $28.08 | $30.00 | 01/16/26 | 14 ⚠️ | $2.02 | 6.73% | 14.03% | 126.17% | 175.55% | 55.4% | 0.446 | -0.099 | – | 55.6% | |
|
13.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
|
PLTR | Put | $166.92 | $120.00 | 06/18/26 | 167 ⚠️ | $6.28 | 5.23% | -31.87% | 61.20% | 11.43% | 85.5% | -0.145 | -0.045 | 388.28 | 11.9% | |
|
13.1
Return
+9.8
Ann. Ret 32.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $30.00 | 03/20/26 | 77 ⚠️ | $2.08 | 6.92% | 17.32% | 60.19% | 32.79% | 56.8% | 0.432 | -0.020 | 48.84 | 0.2% | |
|
13.1
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+9.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BMNR | Call | $30.47 | $45.00 | 02/20/26 | 49 ⚠️ | $1.11 | 2.48% | 51.35% | 101.77% | 18.46% | 79.6% | 0.204 | -0.034 | 2.27 | 75.6% | |
|
13.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.34 | $23.00 | 04/17/26 | 105 ⚠️ | $1.52 | 6.63% | -21.45% | 61.72% | 23.05% | 76.2% | -0.238 | -0.013 | 48.84 | 0.2% | |
|
12.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
SGHC | Call | $11.6 | $13.00 | 04/17/26 | 105 | $1.10 | 8.46% | 21.55% | 61.12% | 29.41% | 55.2% | 0.448 | -0.007 | 27.64 | 51.9% | |
|
12.8
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
OPEN | Call | $6.04 | $7.00 | 01/15/27 | 378 | $2.11 | 30.14% | 50.83% | 99.12% | 29.11% | 34.7% | 0.653 | -0.003 | – | -50.6% | |
|
12.7
Return
+14.0
Ann. Ret 46.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $14.86 | $16.00 | 02/20/26 | 49 ⚠️ | $1.01 | 6.28% | 14.43% | 70.08% | 46.79% | 55.5% | 0.445 | -0.016 | – | -1.3% | |
|
12.4
Return
+13.1
Ann. Ret 43.6%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 03/20/26 | 77 ⚠️ | $3.67 | 9.19% | 11.36% | 54.88% | 43.55% | 47.6% | 0.524 | -0.026 | 653.83 | -2.8% | |
|
12.1
Return
+7.8
Ann. Ret 26.1%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $14.01 | $15.00 | 01/15/27 | 378 | $4.05 | 27.00% | 35.97% | 75.80% | 26.07% | 36.5% | 0.635 | -0.006 | – | – | |
|
12.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+16.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
|
PLTR | Call | $166.92 | $250.00 | 03/20/26 | 77 ⚠️ | $1.43 | 0.57% | 50.63% | 55.25% | 2.70% | 91.9% | 0.081 | -0.043 | 388.28 | 11.9% | |
|
12.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.9
>60%
Theta Eff
+9.8
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $27.34 | $15.00 | 01/15/27 | 378 ⚠️ | $1.23 | 8.17% | -49.62% | 66.79% | 7.89% | 89.8% | -0.102 | -0.004 | 48.84 | 0.2% | |
|
12.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
CRCL | Call | $82.67 | $135.00 | 04/17/26 | 105 | $3.01 | 2.23% | 66.94% | 80.14% | 7.75% | 81.4% | 0.186 | -0.047 | – | 70.7% | |
|
11.8
Return
+12.5
Ann. Ret 41.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $166.92 | $165.00 | 03/20/26 | 77 ⚠️ | $14.55 | 8.82% | -9.87% | 54.98% | 41.80% | 59.1% | -0.409 | -0.100 | 388.28 | 11.9% | |
|
11.6
Return
+15.1
Ann. Ret 50.5%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.05 | $50.00 | 03/20/26 | 77 ⚠️ | $5.33 | 10.65% | 31.57% | 103.12% | 50.48% | 54.4% | 0.456 | -0.053 | 24.17 | 97.4% | |
|
11.4
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $700.00 | 06/18/26 | 167 ⚠️ | $11.10 | 1.59% | 63.14% | 54.75% | 3.47% | 84.7% | 0.153 | -0.121 | 302.75 | -8.4% | |
|
11.4
Return
+2.4
Ann. Ret 8.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
CRWV | Call | $80.25 | $150.00 | 01/21/28 | 749 | $24.50 | 16.33% | 117.45% | 84.15% | 7.96% | 44.5% | 0.554 | -0.027 | – | 59.1% | |
|
11.2
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
GEO | Call | $15.87 | $30.00 | 01/15/27 | 378 | $1.07 | 3.58% | 95.81% | 63.88% | 3.46% | 76.3% | 0.237 | -0.004 | 9.38 | 103.2% | |
|
11.2
Return
+9.9
Ann. Ret 32.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $166.92 | $180.00 | 03/20/26 | 77 ⚠️ | $12.50 | 6.94% | 15.32% | 54.06% | 32.92% | 54.5% | 0.455 | -0.114 | 388.28 | 11.9% | |
|
11.0
Return
+12.7
Ann. Ret 42.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $14.86 | $16.00 | 03/20/26 | 77 ⚠️ | $1.43 | 8.94% | 17.29% | 68.23% | 42.37% | 52.1% | 0.479 | -0.013 | – | -1.3% | |
|
10.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $435.87 | $350.00 | 05/15/26 | 133 ⚠️ | $16.45 | 4.70% | -23.47% | 53.36% | 12.90% | 81.8% | -0.182 | -0.132 | 302.75 | -8.4% | |
|
10.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $114.23 | $130.00 | 02/20/26 | 49 ⚠️ | $4.92 | 3.79% | 18.12% | 60.20% | 28.22% | 66.9% | 0.331 | -0.097 | 47.61 | 32.5% | |
|
10.5
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+12.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
ASTS | Call | $79.67 | $150.00 | 03/20/26 | 77 ⚠️ | $2.71 | 1.80% | 91.67% | 111.49% | 8.55% | 84.1% | 0.159 | -0.064 | – | -10.2% | |
|
10.4
Return
+15.4
Ann. Ret 51.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $220.92 | $230.00 | 02/06/26 | 35 ⚠️ | $11.35 | 4.93% | 9.25% | 54.93% | 51.46% | 55.5% | 0.445 | -0.221 | 115.67 | 28.0% | |
|
10.3
Return
+30.0
Ann. Ret 214.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $28.08 | $29.00 | 01/16/26 | 14 ⚠️ | $2.39 | 8.24% | 11.79% | 126.80% | 214.86% | 49.9% | 0.501 | -0.101 | – | 55.6% | |
|
10.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.6%
|
CIFR | Call | $16.09 | $30.00 | 06/18/26 | 167 | $1.73 | 5.77% | 97.20% | 107.69% | 12.60% | 68.0% | 0.320 | -0.013 | – | 65.8% | |
|
10.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+0.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $114.23 | $125.00 | 02/20/26 | 49 ⚠️ | $6.38 | 5.10% | 15.01% | 60.39% | 37.99% | 60.1% | 0.399 | -0.104 | 47.61 | 32.5% | |
|
10.1
Return
+12.2
Ann. Ret 40.6%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CIFR | Call | $16.09 | $21.00 | 03/20/26 | 77 | $1.80 | 8.57% | 41.70% | 111.56% | 40.63% | 59.8% | 0.402 | -0.021 | – | 65.8% | |
|
10.0
Return
+11.7
Ann. Ret 39.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $166.92 | $175.00 | 03/20/26 | 77 ⚠️ | $14.45 | 8.26% | 13.50% | 54.17% | 39.14% | 50.0% | 0.500 | -0.116 | 388.28 | 11.9% | |
|
10.0
Return
+12.4
Ann. Ret 41.4%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
ASTS | Call | $79.67 | $100.00 | 03/20/26 | 77 ⚠️ | $8.72 | 8.72% | 36.47% | 106.26% | 41.36% | 59.5% | 0.405 | -0.099 | – | -10.2% | |
|
10.0
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.25 | $100.00 | 08/21/26 | 231 | $16.85 | 16.85% | 45.61% | 90.04% | 26.62% | 47.1% | 0.529 | -0.052 | – | 59.1% | |
|
10.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $960.00 | 01/15/27 | 378 ⚠️ | $18.85 | 1.96% | 124.57% | 58.68% | 1.90% | 82.8% | 0.172 | -0.094 | 302.75 | -8.4% | |
|
10.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $45.00 | 04/17/26 | 105 ⚠️ | $2.70 | 5.99% | 21.61% | 56.02% | 20.82% | 61.5% | 0.385 | -0.022 | 653.83 | -2.8% | |
|
10.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.22 | $35.00 | 05/15/26 | 133 ⚠️ | $2.87 | 8.20% | -18.08% | 53.26% | 22.50% | 70.4% | -0.296 | -0.015 | 653.83 | -2.8% | |
|
9.9
Return
+13.9
Ann. Ret 46.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $19.37 | $20.00 | 06/18/26 | 167 | $4.25 | 21.25% | 25.19% | 82.25% | 46.44% | 40.0% | 0.600 | -0.013 | – | 17.6% | |
|
9.7
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+18.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
29.4%
|
PLTR | Call | $166.92 | $280.00 | 03/20/26 | 77 ⚠️ | $0.68 | 0.24% | 68.15% | 57.45% | 1.15% | 96.1% | 0.039 | -0.025 | 388.28 | 11.9% | |
|
9.5
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $19.67 | $25.00 | 03/20/26 | 77 | $0.97 | 3.90% | 32.05% | 68.94% | 18.49% | 71.3% | 0.287 | -0.014 | – | 50.8% | |
|
9.5
Return
+17.5
Ann. Ret 58.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
VKTX | Call | $34.98 | $35.00 | 05/15/26 | 133 | $7.43 | 21.21% | 21.28% | 82.35% | 58.22% | 38.5% | 0.615 | -0.027 | – | 167.0% | |
|
9.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+5.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $200.00 | 03/20/26 | 77 ⚠️ | $6.78 | 3.39% | 23.88% | 53.64% | 16.06% | 70.7% | 0.293 | -0.097 | 388.28 | 11.9% | |
|
9.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+9.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $10.65 | $20.00 | 01/15/27 | 378 | $3.05 | 15.25% | 116.43% | 118.48% | 14.73% | 46.3% | 0.537 | -0.007 | – | 8.0% | |
|
9.4
Return
+16.1
Ann. Ret 53.6%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $11.33 | $13.00 | 03/20/26 | 77 ⚠️ | $1.47 | 11.31% | 27.71% | 98.43% | 53.60% | 51.9% | 0.481 | -0.014 | 10.11 | 105.4% | |
|
9.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+6.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $114.23 | $135.00 | 02/20/26 | 49 ⚠️ | $3.75 | 2.78% | 21.47% | 59.88% | 20.69% | 73.0% | 0.270 | -0.088 | 47.61 | 32.5% | |
|
9.3
Return
+15.3
Ann. Ret 51.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.47 | $35.00 | 04/17/26 | 105 ⚠️ | $5.15 | 14.71% | 31.77% | 100.03% | 51.15% | 48.3% | 0.517 | -0.032 | 2.27 | 75.6% | |
|
9.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+8.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
SOFI | Call | $27.34 | $35.00 | 03/20/26 | 77 ⚠️ | $0.90 | 2.57% | 31.31% | 60.06% | 12.19% | 76.7% | 0.233 | -0.015 | 48.84 | 0.2% | |
|
9.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
RGTI | Call | $23.14 | $75.00 | 01/15/27 | 378 | $2.58 | 3.45% | 235.29% | 101.42% | 3.33% | 72.4% | 0.276 | -0.011 | – | 65.2% | |
|
9.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
INTC | Call | $39.22 | $65.00 | 07/17/26 | 196 ⚠️ | $1.44 | 2.22% | 69.42% | 60.36% | 4.14% | 81.6% | 0.184 | -0.012 | 653.83 | -2.8% | |
|
8.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRCL | Call | $82.67 | $140.00 | 06/18/26 | 167 | $5.55 | 3.96% | 76.06% | 80.48% | 8.66% | 74.5% | 0.255 | -0.045 | – | 70.7% | |
|
8.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $630.00 | 06/18/26 | 167 ⚠️ | $17.05 | 2.71% | 48.45% | 53.26% | 5.92% | 78.0% | 0.220 | -0.149 | 302.75 | -8.4% | |
|
8.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $42.00 | 01/15/27 | 378 ⚠️ | $8.12 | 19.35% | 27.80% | 57.37% | 18.68% | 42.3% | 0.577 | -0.012 | 653.83 | -2.8% | |
|
8.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+6.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
RIVN | Call | $18.94 | $25.00 | 03/20/26 | 77 ⚠️ | $0.90 | 3.60% | 36.75% | 72.23% | 17.06% | 72.3% | 0.277 | -0.014 | – | -12.4% | |
|
8.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+7.9
>60%
Theta Eff
+8.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.34 | $22.00 | 01/15/27 | 378 ⚠️ | $3.50 | 15.91% | -32.33% | 62.43% | 15.36% | 75.8% | -0.242 | -0.006 | 48.84 | 0.2% | |
|
8.6
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+9.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
CORZ | Call | $15.91 | $25.00 | 03/20/26 | 77 | $0.71 | 2.84% | 61.60% | 96.41% | 13.46% | 78.4% | 0.216 | -0.014 | – | 68.2% | |
|
8.5
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $6.98 | $10.00 | 01/15/27 | 378 | $1.43 | 14.30% | 63.75% | 78.46% | 13.81% | 50.6% | 0.494 | -0.003 | – | -0.7% | |
|
8.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $620.00 | 06/18/26 | 167 ⚠️ | $18.18 | 2.93% | 46.41% | 53.09% | 6.41% | 76.7% | 0.233 | -0.153 | 302.75 | -8.4% | |
|
8.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+4.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $220.92 | $250.00 | 02/20/26 | 49 ⚠️ | $7.45 | 2.98% | 16.54% | 53.16% | 22.20% | 69.8% | 0.302 | -0.159 | 115.67 | 28.0% | |
|
8.2
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
55.1%
|
TSLA | Put | $435.87 | $20.00 | 01/21/28 | 749 ⚠️ | $0.34 | 1.72% | -95.49% | 92.97% | 0.84% | 99.9% | -0.001 | -0.002 | 302.75 | -8.4% | |
|
8.1
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+12.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $114.23 | $150.00 | 02/20/26 | 49 ⚠️ | $1.71 | 1.14% | 32.81% | 60.85% | 8.49% | 85.8% | 0.142 | -0.060 | 47.61 | 32.5% | |
|
7.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $610.00 | 06/18/26 | 167 ⚠️ | $19.43 | 3.18% | 44.41% | 52.92% | 6.96% | 75.4% | 0.246 | -0.157 | 302.75 | -8.4% | |
|
7.8
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $435.87 | $500.00 | 12/18/26 | 350 ⚠️ | $76.33 | 15.27% | 32.22% | 54.10% | 15.92% | 46.5% | 0.535 | -0.148 | 302.75 | -8.4% | |
|
7.8
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.22 | $45.00 | 06/18/26 | 167 ⚠️ | $3.95 | 8.78% | 24.81% | 55.96% | 19.18% | 56.1% | 0.439 | -0.018 | 653.83 | -2.8% | |
|
7.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
|
INTC | Put | $39.22 | $25.00 | 01/15/27 | 378 ⚠️ | $1.83 | 7.32% | -40.92% | 53.97% | 7.07% | 87.2% | -0.128 | -0.005 | 653.83 | -2.8% | |
|
7.7
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.2%
|
QBTS | Call | $27.12 | $40.00 | 01/15/27 | 378 | $7.78 | 19.44% | 76.16% | 101.14% | 18.77% | 43.0% | 0.570 | -0.015 | – | 42.9% | |
|
7.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $435.87 | $500.00 | 01/15/27 | 378 ⚠️ | $80.85 | 16.17% | 33.26% | 54.53% | 15.61% | 45.6% | 0.544 | -0.143 | 302.75 | -8.4% | |
|
7.5
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+8.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $220.92 | $260.00 | 02/20/26 | 49 ⚠️ | $5.50 | 2.12% | 20.18% | 53.68% | 15.76% | 76.2% | 0.238 | -0.142 | 115.67 | 28.0% | |
|
7.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
CPRI | Call | $24.19 | $30.00 | 02/20/26 | 49 ⚠️ | $0.45 | 1.50% | 25.88% | 57.24% | 11.17% | 80.8% | 0.192 | -0.015 | – | 14.0% | |
|
7.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $600.00 | 06/18/26 | 167 ⚠️ | $20.73 | 3.45% | 42.41% | 52.69% | 7.55% | 74.1% | 0.259 | -0.161 | 302.75 | -8.4% | |
|
7.3
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+4.5
>60%
Theta Eff
+7.1
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.34 | $25.00 | 01/15/27 | 378 ⚠️ | $4.95 | 19.80% | -26.66% | 61.93% | 19.12% | 69.0% | -0.310 | -0.007 | 48.84 | 0.2% | |
|
7.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
TTD | Put | $37.72 | $37.50 | 09/18/26 | 259 ⚠️ | $7.40 | 19.73% | -20.20% | 62.97% | 27.81% | 61.9% | -0.381 | -0.013 | 42.85 | 63.6% | |
|
7.2
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 04/17/26 | 105 ⚠️ | $4.30 | 10.75% | 12.95% | 54.86% | 37.37% | 46.2% | 0.538 | -0.023 | 653.83 | -2.8% | |
|
7.2
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+1.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $220.92 | $240.00 | 02/20/26 | 49 ⚠️ | $10.10 | 4.21% | 13.21% | 52.89% | 31.35% | 62.2% | 0.378 | -0.173 | 115.67 | 28.0% | |
|
7.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
INTC | Call | $39.22 | $50.00 | 04/17/26 | 105 ⚠️ | $1.74 | 3.48% | 31.92% | 57.65% | 12.10% | 73.1% | 0.269 | -0.019 | 653.83 | -2.8% | |
|
7.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+11.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.5%
|
BILI | Call | $26.38 | $35.00 | 03/20/26 | 77 ⚠️ | $0.54 | 1.56% | 34.74% | 54.92% | 7.38% | 83.3% | 0.167 | -0.011 | 101.42 | 15.5% | |
|
7.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+7.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
AAP | Call | $38.46 | $50.00 | 03/20/26 | 77 | $1.42 | 2.84% | 33.70% | 67.68% | 13.46% | 75.5% | 0.245 | -0.024 | – | 39.2% | |
|
7.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.22 | $70.00 | 12/18/26 | 350 ⚠️ | $2.45 | 3.50% | 84.73% | 58.18% | 3.65% | 75.9% | 0.241 | -0.010 | 653.83 | -2.8% | |
|
7.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+1.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
SERV | Call | $11.52 | $15.00 | 03/20/26 | 77 | $1.09 | 7.30% | 39.71% | 99.99% | 34.60% | 62.7% | 0.373 | -0.013 | – | 63.7% | |
|
7.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+4.4
>60%
Theta Eff
+7.5
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.34 | $25.00 | 12/18/26 | 350 ⚠️ | $4.88 | 19.50% | -26.39% | 62.03% | 20.34% | 68.8% | -0.312 | -0.007 | 48.84 | 0.2% | |
|
7.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.0%
|
BMNR | Call | $30.47 | $65.00 | 06/18/26 | 167 ⚠️ | $2.46 | 3.78% | 121.40% | 107.14% | 8.27% | 74.3% | 0.257 | -0.022 | 2.27 | 75.6% | |
|
7.0
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+0.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
CORZ | Call | $15.91 | $20.00 | 03/20/26 | 77 | $1.59 | 7.95% | 35.70% | 98.00% | 37.69% | 60.7% | 0.393 | -0.018 | – | 68.2% | |
|
6.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $220.92 | $280.00 | 02/20/26 | 49 ⚠️ | $3.00 | 1.07% | 28.10% | 54.75% | 7.98% | 85.6% | 0.144 | -0.105 | 115.67 | 28.0% | |
|
6.8
Return
+13.1
Ann. Ret 43.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $220.92 | $230.00 | 02/20/26 | 49 ⚠️ | $13.52 | 5.88% | 10.23% | 53.00% | 43.80% | 53.6% | 0.464 | -0.183 | 115.67 | 28.0% | |
|
6.8
Return
+23.1
Ann. Ret 77.0%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $28.08 | $30.00 | 03/20/26 | 77 ⚠️ | $4.88 | 16.25% | 24.20% | 107.58% | 77.03% | 44.8% | 0.552 | -0.037 | – | 55.6% | |
|
6.7
Return
+2.6
Ann. Ret 8.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
|
QBTS | Call | $27.12 | $60.00 | 01/15/27 | 378 | $5.30 | 8.83% | 140.78% | 102.82% | 8.53% | 57.8% | 0.422 | -0.015 | – | 42.9% | |
|
6.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $166.92 | $165.00 | 04/17/26 | 105 ⚠️ | $16.73 | 10.14% | -11.17% | 53.76% | 35.24% | 59.5% | -0.405 | -0.082 | 388.28 | 11.9% | |
|
6.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
MARA | Call | $9.75 | $22.00 | 01/15/27 | 378 | $1.38 | 6.25% | 139.74% | 89.48% | 6.04% | 65.2% | 0.348 | -0.005 | 3.79 | 129.9% | |
|
6.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.4%
|
BMNR | Call | $30.47 | $105.00 | 01/15/27 | 378 ⚠️ | $3.70 | 3.52% | 256.74% | 106.08% | 3.40% | 71.5% | 0.285 | -0.015 | 2.27 | 75.6% | |
|
6.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+4.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
USAR | Call | $14.07 | $20.00 | 03/20/26 | 77 | $1.13 | 5.65% | 50.18% | 110.49% | 26.78% | 68.2% | 0.318 | -0.016 | – | 93.3% | |
|
5.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
|
INTC | Call | $39.22 | $65.00 | 06/18/26 | 167 ⚠️ | $1.17 | 1.79% | 68.70% | 62.72% | 3.92% | 83.1% | 0.169 | -0.013 | 653.83 | -2.8% | |
|
5.6
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
BMNR | Call | $30.47 | $100.00 | 01/15/27 | 378 ⚠️ | $3.90 | 3.90% | 240.99% | 105.14% | 3.77% | 70.5% | 0.295 | -0.015 | 2.27 | 75.6% | |
|
5.5
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+9.5
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.34 | $30.00 | 01/15/27 | 378 ⚠️ | $6.25 | 20.83% | 32.59% | 62.43% | 20.12% | 41.0% | 0.590 | -0.010 | 48.84 | 0.2% | |
|
5.4
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
RDW | Call | $8.66 | $20.00 | 01/15/27 | 378 | $1.92 | 9.62% | 153.18% | 113.06% | 9.29% | 54.8% | 0.452 | -0.005 | – | 38.6% | |
|
5.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+7.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $23.14 | $25.00 | 01/15/27 | 378 | $8.12 | 32.50% | 43.15% | 94.32% | 31.38% | 33.4% | 0.666 | -0.011 | – | 65.2% | |
|
5.3
Return
+9.3
Ann. Ret 31.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 06/18/26 | 167 ⚠️ | $5.67 | 14.19% | 16.46% | 55.82% | 31.01% | 43.9% | 0.561 | -0.018 | 653.83 | -2.8% | |
|
5.3
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
PAAS | Call | $49.84 | $75.00 | 04/17/26 | 105 ⚠️ | $1.48 | 1.97% | 53.44% | 67.27% | 6.84% | 82.4% | 0.176 | -0.023 | 28.81 | 0.3% | |
|
5.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $166.92 | $165.00 | 06/18/26 | 167 ⚠️ | $22.10 | 13.39% | -14.39% | 56.37% | 29.27% | 60.8% | -0.392 | -0.067 | 388.28 | 11.9% | |
|
5.1
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+1.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.05 | $55.00 | 03/20/26 | 77 ⚠️ | $4.05 | 7.36% | 40.43% | 102.87% | 34.91% | 62.4% | 0.376 | -0.050 | 24.17 | 97.4% | |
|
5.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRCL | Call | $82.67 | $110.00 | 06/18/26 | 167 | $10.07 | 9.16% | 45.25% | 79.75% | 20.02% | 58.8% | 0.412 | -0.055 | – | 70.7% | |
|
4.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.22 | $50.00 | 06/18/26 | 167 ⚠️ | $2.84 | 5.69% | 34.74% | 57.13% | 12.44% | 66.1% | 0.339 | -0.017 | 653.83 | -2.8% | |
|
4.7
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
153.5%
|
ROKU | Put | $108.46 | $30.00 | 01/15/27 | 378 ⚠️ | $0.21 | 0.72% | -72.54% | 66.14% | 0.69% | 98.9% | -0.011 | -0.003 | – | 6.5% | |
|
4.6
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
OPEN | Call | $6.04 | $15.00 | 01/21/28 | 749 | $1.91 | 12.73% | 179.97% | 99.99% | 6.21% | 44.9% | 0.551 | -0.002 | – | -50.6% | |
|
4.5
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $42.05 | $45.00 | 01/15/27 | 378 ⚠️ | $14.80 | 32.89% | 42.21% | 92.76% | 31.76% | 33.1% | 0.669 | -0.020 | 24.17 | 97.4% | |
|
4.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $200.00 | 04/17/26 | 105 ⚠️ | $9.10 | 4.55% | 25.27% | 52.84% | 15.82% | 66.6% | 0.334 | -0.087 | 388.28 | 11.9% | |
|
4.0
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $39.22 | $49.00 | 06/18/26 | 167 ⚠️ | $3.03 | 6.17% | 32.65% | 57.66% | 13.49% | 63.9% | 0.361 | -0.018 | 653.83 | -2.8% | |
|
3.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
INTC | Call | $39.22 | $55.00 | 06/18/26 | 167 ⚠️ | $2.13 | 3.87% | 45.67% | 60.71% | 8.46% | 72.5% | 0.275 | -0.017 | 653.83 | -2.8% | |
|
3.8
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+0.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
POET | Call | $6.98 | $7.00 | 01/21/28 | 749 | $2.81 | 40.14% | 40.54% | 72.54% | 19.56% | 28.1% | 0.719 | -0.002 | – | -0.7% | |
|
3.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
|
HOOD | Call | $114.23 | $160.00 | 06/18/26 | 167 ⚠️ | $7.03 | 4.39% | 46.22% | 60.91% | 9.60% | 71.3% | 0.287 | -0.051 | 47.61 | 32.5% | |
|
3.3
Return
+1.3
Ann. Ret 4.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
EOSE | Call | $12.88 | $37.00 | 01/21/28 | 749 | $3.33 | 8.99% | 213.08% | 93.49% | 4.38% | 52.8% | 0.472 | -0.005 | – | 25.2% | |
|
3.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+6.3
>60%
Theta Eff
+2.3
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Put | $8.11 | $7.00 | 01/15/27 | 378 ⚠️ | $1.29 | 18.50% | -29.65% | 64.32% | 17.86% | 72.7% | -0.273 | -0.002 | – | 21.5% | |
|
2.9
Return
+4.7
Ann. Ret 15.5%
Theta Eff
+9.3
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
RIOT | Call | $14.07 | $20.00 | 12/18/26 | 350 | $2.98 | 14.88% | 63.29% | 82.96% | 15.51% | 49.5% | 0.505 | -0.007 | 27.06 | 87.9% | |
|
2.9
Return
+15.0
Ann. Ret 49.9%
Theta Eff
+7.9
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $11.33 | $12.00 | 06/18/26 | 167 ⚠️ | $2.74 | 22.83% | 30.10% | 96.90% | 49.91% | 39.2% | 0.608 | -0.009 | 10.11 | 105.4% | |
|
2.8
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+7.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.14 | $10.00 | 07/17/26 | 196 | $1.27 | 12.65% | 38.39% | 77.16% | 23.56% | 51.9% | 0.481 | -0.005 | – | 102.7% | |
|
2.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.22 | $60.00 | 01/15/27 | 378 ⚠️ | $3.92 | 6.54% | 62.99% | 57.61% | 6.32% | 65.8% | 0.342 | -0.011 | 653.83 | -2.8% | |
|
2.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
FRMI | Call | $8.94 | $15.00 | 05/15/26 | 133 | $1.55 | 10.33% | 85.12% | 140.72% | 28.36% | 56.6% | 0.434 | -0.011 | – | 224.4% | |
|
2.5
Return
+3.3
Ann. Ret 11.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
BMNR | Call | $30.47 | $60.00 | 01/15/27 | 378 ⚠️ | $6.85 | 11.42% | 119.40% | 104.24% | 11.02% | 52.8% | 0.472 | -0.018 | 2.27 | 75.6% | |
|
2.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.22 | $40.00 | 01/15/27 | 378 ⚠️ | $8.85 | 22.12% | 24.55% | 56.94% | 21.36% | 39.2% | 0.608 | -0.012 | 653.83 | -2.8% | |
|
2.4
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $166.92 | $170.00 | 05/15/26 | 133 ⚠️ | $23.48 | 13.81% | 15.91% | 57.86% | 37.90% | 42.7% | 0.573 | -0.094 | 388.28 | 11.9% | |
|
2.3
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+7.4
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
NXE | Call | $10.23 | $15.00 | 01/15/27 | 378 | $1.50 | 10.00% | 61.29% | 64.42% | 9.66% | 58.2% | 0.418 | -0.004 | – | – | |
|
1.9
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+3.5
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
ONDS | Call | $10.65 | $20.00 | 01/21/28 | 749 | $4.95 | 24.75% | 134.27% | 115.80% | 12.06% | 31.6% | 0.684 | -0.004 | – | 8.0% | |
|
1.4
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.22 | $50.00 | 12/18/26 | 350 ⚠️ | $5.42 | 10.85% | 41.32% | 56.45% | 11.31% | 55.5% | 0.445 | -0.013 | 653.83 | -2.8% | |
|
1.3
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.22 | $50.00 | 01/15/27 | 378 ⚠️ | $5.75 | 11.50% | 42.15% | 56.53% | 11.10% | 54.4% | 0.456 | -0.012 | 653.83 | -2.8% | |
|
1.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $37.72 | $45.00 | 03/20/26 | 77 ⚠️ | $2.17 | 4.82% | 25.05% | 65.32% | 22.86% | 66.3% | 0.337 | -0.028 | 42.85 | 63.6% | |
|
0.7
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $435.87 | $600.00 | 01/15/27 | 378 ⚠️ | $55.40 | 9.23% | 50.37% | 54.95% | 8.92% | 58.4% | 0.416 | -0.139 | 302.75 | -8.4% | |
|
0.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $200.00 | 12/18/26 | 350 ⚠️ | $29.23 | 14.61% | 37.33% | 58.48% | 15.24% | 48.2% | 0.518 | -0.061 | 388.28 | 11.9% | |
|
0.5
Return
+4.5
Ann. Ret 14.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $166.92 | $200.00 | 01/15/27 | 378 ⚠️ | $30.75 | 15.38% | 38.24% | 58.27% | 14.85% | 47.3% | 0.527 | -0.058 | 388.28 | 11.9% | |
|
0.4
Return
+12.4
Ann. Ret 41.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $15.72 | $16.00 | 05/15/26 | 133 ⚠️ | $2.42 | 15.09% | 17.14% | 64.06% | 41.42% | 42.0% | 0.580 | -0.010 | 37.41 | 4.3% | |
|
0.2
Return
+11.9
Ann. Ret 39.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CELH | Call | $48.04 | $50.00 | 03/20/26 | 77 ⚠️ | $4.20 | 8.40% | 12.82% | 58.28% | 39.82% | 50.7% | 0.493 | -0.035 | 400.17 | 32.0% | |
|
0.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
BMNR | Call | $30.47 | $50.00 | 04/17/26 | 105 ⚠️ | $2.36 | 4.72% | 71.84% | 103.89% | 16.41% | 71.9% | 0.281 | -0.028 | 2.27 | 75.6% | |
|
0.1
Return
+10.7
Ann. Ret 35.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
FLNC | Call | $22.76 | $30.00 | 05/15/26 | 133 ⚠️ | $3.90 | 13.00% | 48.95% | 107.03% | 35.68% | 52.9% | 0.471 | -0.023 | – | -27.3% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+7.1
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.4%
|
CLSK | Call | $11.33 | $27.00 | 01/21/28 | 749 ⚠️ | $2.98 | 11.04% | 164.61% | 84.95% | 5.38% | 51.7% | 0.483 | -0.004 | 10.11 | 105.4% | |
|
0.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $220.92 | $330.00 | 12/18/26 | 350 ⚠️ | $20.32 | 6.16% | 58.58% | 54.70% | 6.42% | 66.3% | 0.337 | -0.067 | 115.67 | 28.0% | |
|
0.0
Return
+8.7
Ann. Ret 28.9%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $220.92 | $240.00 | 03/20/26 | 77 ⚠️ | $14.62 | 6.09% | 15.26% | 53.12% | 28.89% | 57.6% | 0.424 | -0.145 | 115.67 | 28.0% | |
|
0.0
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.11 | $10.00 | 06/18/26 | 167 ⚠️ | $0.85 | 8.50% | 33.79% | 64.04% | 18.58% | 58.3% | 0.417 | -0.004 | – | 21.5% | |
|
0.0
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.72 | $40.00 | 06/18/26 | 167 ⚠️ | $5.97 | 14.94% | 21.88% | 65.70% | 32.65% | 45.2% | 0.548 | -0.021 | 42.85 | 63.6% | |
|
0.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $50.74 | $60.00 | 02/20/26 | 49 ⚠️ | $1.85 | 3.08% | 21.90% | 62.44% | 22.97% | 71.5% | 0.285 | -0.042 | – | 21.9% | |
|
0.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+9.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $114.23 | $150.00 | 03/20/26 | 77 ⚠️ | $3.30 | 2.20% | 34.20% | 59.99% | 10.43% | 79.1% | 0.209 | -0.061 | 47.61 | 32.5% | |
|
0.0
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $114.23 | $130.00 | 12/18/26 | 350 ⚠️ | $23.55 | 18.12% | 34.42% | 62.11% | 18.89% | 43.9% | 0.561 | -0.043 | 47.61 | 32.5% | |
|
0.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+2.3
>60%
Theta Eff
+3.3
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.1%
|
GRAB | Call | $5.03 | $10.00 | 01/21/28 | 749 ⚠️ | $0.66 | 6.60% | 111.93% | 55.84% | 3.22% | 64.5% | 0.355 | -0.001 | 251.25 | 36.0% | |
|
0.0
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+3.8
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.11 | $10.00 | 01/15/27 | 378 ⚠️ | $1.58 | 15.85% | 42.85% | 63.40% | 15.30% | 47.4% | 0.526 | -0.003 | – | 21.5% | |
|
0.0
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.47 | $50.00 | 01/15/27 | 378 ⚠️ | $8.35 | 16.70% | 91.50% | 103.53% | 16.13% | 46.2% | 0.538 | -0.018 | 2.27 | 75.6% | |
|
0.0
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
FLNC | Call | $22.76 | $33.00 | 05/15/26 | 133 ⚠️ | $3.30 | 10.00% | 59.49% | 105.77% | 27.44% | 59.2% | 0.408 | -0.022 | – | -27.3% | |
|
0.0
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Spread
-1.0
8.4%
|
PATH | Call | $15.72 | $20.00 | 08/21/26 | 231 ⚠️ | $2.15 | 10.75% | 40.90% | 67.18% | 16.99% | 55.0% | 0.450 | -0.008 | 37.41 | 4.3% | |
|
0.0
Return
+2.9
Ann. Ret 9.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $166.92 | $220.00 | 01/21/28 | 749 ⚠️ | $44.17 | 20.08% | 58.26% | 58.80% | 9.79% | 42.5% | 0.575 | -0.042 | 388.28 | 11.9% | |
|
0.0
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
BMNR | Call | $30.47 | $40.00 | 04/17/26 | 105 ⚠️ | $3.90 | 9.75% | 44.08% | 101.96% | 33.89% | 57.6% | 0.423 | -0.032 | 2.27 | 75.6% | |
|
0.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.72 | $19.00 | 08/21/26 | 231 ⚠️ | $2.39 | 12.58% | 36.07% | 66.71% | 19.88% | 51.4% | 0.486 | -0.008 | 37.41 | 4.3% | |
|
0.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
BMNR | Call | $30.47 | $45.00 | 04/17/26 | 105 ⚠️ | $3.01 | 6.69% | 57.56% | 104.45% | 23.25% | 65.0% | 0.350 | -0.031 | 2.27 | 75.6% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+6.5
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.9%
|
CLSK | Call | $11.33 | $25.00 | 01/21/28 | 749 ⚠️ | $3.10 | 12.40% | 148.01% | 85.03% | 6.04% | 49.1% | 0.509 | -0.004 | 10.11 | 105.4% | |
|
0.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
FMC | Call | $14.31 | $20.00 | 04/17/26 | 105 ⚠️ | $0.75 | 3.75% | 45.00% | 76.69% | 13.04% | 75.8% | 0.242 | -0.008 | – | 49.4% | |
|
0.0
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $220.92 | $300.00 | 06/17/27 | 531 ⚠️ | $37.92 | 12.64% | 52.96% | 54.71% | 8.69% | 52.4% | 0.476 | -0.061 | 115.67 | 28.0% | |
|
0.0
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.72 | $19.00 | 05/15/26 | 133 ⚠️ | $1.47 | 7.74% | 30.22% | 64.57% | 21.23% | 59.4% | 0.406 | -0.009 | 37.41 | 4.3% | |
|
0.0
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $166.92 | $210.00 | 06/17/27 | 531 ⚠️ | $36.70 | 17.48% | 47.80% | 58.73% | 12.01% | 45.5% | 0.545 | -0.050 | 388.28 | 11.9% | |
|
0.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
PRGS | Call | $41.07 | $50.00 | 03/20/26 | 77 ⚠️ | $1.48 | 2.95% | 25.33% | 54.26% | 13.98% | 73.2% | 0.268 | -0.022 | 37.65 | 66.4% | |
|
0.0
Return
+5.6
Ann. Ret 18.5%
Theta Eff
+2.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.09 | $20.00 | 01/21/28 | 749 | $7.60 | 38.00% | 71.54% | 96.09% | 18.52% | 28.0% | 0.720 | -0.005 | – | 65.8% | |
|
0.0
Return
+15.3
Ann. Ret 50.9%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $28.08 | $34.00 | 03/20/26 | 77 ⚠️ | $3.65 | 10.74% | 34.08% | 108.49% | 50.89% | 54.7% | 0.453 | -0.037 | – | 55.6% | |
|
0.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+1.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
APLD | Call | $28.08 | $38.00 | 03/20/26 | 77 ⚠️ | $2.75 | 7.25% | 45.14% | 108.40% | 34.37% | 63.4% | 0.366 | -0.035 | – | 55.6% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
FMC | Call | $14.31 | $25.00 | 07/17/26 | 196 ⚠️ | $0.75 | 3.00% | 79.94% | 78.46% | 5.59% | 79.4% | 0.206 | -0.005 | – | 49.4% | |
|
0.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+7.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
APLD | Call | $28.08 | $40.00 | 02/20/26 | 49 ⚠️ | $1.46 | 3.65% | 47.65% | 110.36% | 27.19% | 74.5% | 0.255 | -0.038 | – | 55.6% | |
|
0.0
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
QUBT | Call | $10.81 | $15.00 | 01/15/27 | 378 | $2.93 | 19.53% | 65.86% | 96.62% | 18.86% | 42.4% | 0.576 | -0.006 | – | 57.3% | |
|
0.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+3.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
APLD | Call | $28.08 | $40.00 | 03/20/26 | 77 ⚠️ | $2.40 | 6.00% | 51.00% | 108.18% | 28.44% | 67.2% | 0.328 | -0.033 | – | 55.6% | |
|
0.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
|
PATH | Call | $15.72 | $20.00 | 05/15/26 | 133 ⚠️ | $1.25 | 6.23% | 35.15% | 65.44% | 17.08% | 64.0% | 0.360 | -0.009 | 37.41 | 4.3% | |
|
0.0
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $220.92 | $250.00 | 05/15/26 | 133 ⚠️ | $19.07 | 7.63% | 21.80% | 54.22% | 20.94% | 57.0% | 0.429 | -0.114 | 115.67 | 28.0% | |
|
0.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RIVN | Call | $18.94 | $30.00 | 01/15/27 | 378 ⚠️ | $3.10 | 10.33% | 74.76% | 72.82% | 9.98% | 57.0% | 0.430 | -0.008 | – | -12.4% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+7.7
Earnings Risk
-20.0
in 68 days
|
PATH | Call | $15.72 | $20.00 | 01/15/27 | 378 ⚠️ | $3.27 | 16.38% | 48.06% | 69.06% | 15.81% | 47.2% | 0.528 | -0.006 | 37.41 | 4.3% | |
|
0.0
Return
+7.9
Ann. Ret 26.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $42.05 | $50.00 | 01/15/27 | 378 ⚠️ | $13.60 | 27.20% | 51.25% | 92.97% | 26.26% | 37.1% | 0.629 | -0.021 | 24.17 | 97.4% | |
|
0.0
Return
+2.3
Ann. Ret 7.8%
Theta Eff
+2.5
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
GRAB | Call | $5.03 | $7.00 | 06/17/27 | 531 ⚠️ | $0.79 | 11.36% | 54.97% | 53.50% | 7.81% | 54.5% | 0.455 | -0.001 | 251.25 | 36.0% | |
|
0.0
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $220.92 | $280.00 | 01/15/27 | 378 ⚠️ | $32.17 | 11.49% | 41.31% | 54.36% | 11.10% | 53.5% | 0.465 | -0.071 | 115.67 | 28.0% | |
|
0.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
|
PATH | Call | $15.72 | $30.00 | 01/15/27 | 378 ⚠️ | $1.64 | 5.47% | 101.27% | 70.41% | 5.28% | 68.5% | 0.315 | -0.006 | 37.41 | 4.3% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $220.92 | $250.00 | 01/15/27 | 378 ⚠️ | $40.72 | 16.29% | 31.60% | 54.36% | 15.73% | 45.4% | 0.546 | -0.072 | 115.67 | 28.0% | |
|
0.0
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.05 | $60.00 | 06/18/26 | 167 ⚠️ | $6.47 | 10.79% | 58.09% | 100.02% | 23.59% | 56.5% | 0.435 | -0.035 | 24.17 | 97.4% | |
|
0.0
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $42.05 | $55.00 | 06/18/26 | 167 ⚠️ | $7.45 | 13.55% | 48.51% | 100.47% | 29.61% | 51.2% | 0.488 | -0.035 | 24.17 | 97.4% | |
|
0.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 59 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $79.67 | $150.00 | 01/21/28 | 749 ⚠️ | $30.93 | 20.62% | 127.09% | 101.14% | 10.05% | 37.3% | 0.627 | -0.030 | – | -10.2% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+4.2
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RIVN | Call | $18.94 | $25.00 | 01/21/28 | 749 ⚠️ | $6.72 | 26.90% | 67.50% | 73.33% | 13.11% | 36.5% | 0.635 | -0.006 | – | -12.4% | |
|
0.0
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $25.61 | $30.00 | 05/15/26 | 133 ⚠️ | $4.40 | 14.67% | 34.32% | 92.64% | 40.25% | 49.1% | 0.509 | -0.022 | – | 53.3% |